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Soc. Generale Knock-Out SRE/  DE000SW1Z297  /

Frankfurt Zert./SG
2024-06-20  9:51:13 AM Chg.-0.030 Bid9:52:08 AM Ask9:52:08 AM Underlying Strike price Expiration date Option type
8.830EUR -0.34% 8.820
Bid Size: 2,000		 9.120
Ask Size: 2,000		 Sempra 26.6577 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z29
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 26.6577 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 27.34
Knock-out violated on: -
Distance to knock-out: 43.4594
Distance to knock-out %: 63.06%
Distance to strike price: 44.0948
Distance to strike price %: 63.98%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.810
High: 8.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -7.25%
3 Months  
+12.77%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.240 8.860
1M High / 1M Low: 9.550 8.790
6M High / 6M Low: 9.550 7.600
High (YTD): 2024-05-21 9.550
Low (YTD): 2024-04-16 7.600
52W High: - -
52W Low: - -
Avg. price 1W:   9.078
Avg. volume 1W:   0.000
Avg. price 1M:   9.127
Avg. volume 1M:   0.000
Avg. price 6M:   8.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.41%
Volatility 6M:   27.22%
Volatility 1Y:   -
Volatility 3Y:   -