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Soc. Generale Knock-Out NET/  DE000SW2EN57  /

Frankfurt Zert./SG
03/06/2024  21:48:19 Chg.+0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
3.900EUR +0.26% 3.920
Bid Size: 4,000		 3.930
Ask Size: 4,000		 Cloudflare Inc 24.6115 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EN5
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 24.6115 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 26.96
Knock-out violated on: -
Distance to knock-out: 37.7237
Distance to knock-out %: 60.47%
Distance to strike price: 39.7219
Distance to strike price %: 63.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.85%
1 Month
  -15.22%
3 Months
  -44.29%
YTD
  -29.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 3.890
1M High / 1M Low: 4.720 3.890
6M High / 6M Low: 7.810 3.890
High (YTD): 09/02/2024 7.810
Low (YTD): 31/05/2024 3.890
52W High: - -
52W Low: - -
Avg. price 1W:   4.338
Avg. volume 1W:   0.000
Avg. price 1M:   4.518
Avg. volume 1M:   0.000
Avg. price 6M:   5.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.81%
Volatility 6M:   72.70%
Volatility 1Y:   -
Volatility 3Y:   -