Soc. Generale Knock-Out PAH3/  DE000SW2T223  /

Frankfurt Zert./SG
2024-06-21  9:47:05 PM Chg.-0.050 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
2.270EUR -2.16% 2.280
Bid Size: 4,000
2.290
Ask Size: 4,000
PORSCHE AUTOM.HLDG V... 19.9702 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2T22
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 19.9702 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 19.9702
Knock-out violated on: -
Distance to knock-out: 23.0798
Distance to knock-out %: 53.61%
Distance to strike price: 23.0798
Distance to strike price %: 53.61%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -18.35%
3 Months
  -17.15%
YTD
  -10.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.270
1M High / 1M Low: 2.880 2.270
6M High / 6M Low: 3.000 2.270
High (YTD): 2024-04-10 3.000
Low (YTD): 2024-06-19 2.270
52W High: - -
52W Low: - -
Avg. price 1W:   2.304
Avg. volume 1W:   0.000
Avg. price 1M:   2.663
Avg. volume 1M:   0.000
Avg. price 6M:   2.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.54%
Volatility 6M:   40.52%
Volatility 1Y:   -
Volatility 3Y:   -