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Soc. Generale Knock-Out T/  DE000SW0UDD7  /

Frankfurt Zert./SG
6/13/2024  4:48:07 PM Chg.-0.070 Bid4:58:56 PM Ask4:58:56 PM Underlying Strike price Expiration date Option type
2.750EUR -2.48% 2.790
Bid Size: 35,000		 2.800
Ask Size: 35,000		 AT&T Inc 14.6391 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0UDD
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 14.6391 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.80
Knock-out: 14.6391
Knock-out violated on: -
Distance to knock-out: 2.7661
Distance to knock-out %: 16.96%
Distance to strike price: 2.7661
Distance to strike price %: 16.96%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.59%
1 Month  
+8.27%
3 Months  
+7.42%
YTD  
+21.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 2.820
1M High / 1M Low: 3.450 2.410
6M High / 6M Low: 3.520 1.620
High (YTD): 2/1/2024 3.520
Low (YTD): 4/16/2024 1.620
52W High: - -
52W Low: - -
Avg. price 1W:   3.116
Avg. volume 1W:   0.000
Avg. price 1M:   2.858
Avg. volume 1M:   0.000
Avg. price 6M:   2.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.52%
Volatility 6M:   118.33%
Volatility 1Y:   -
Volatility 3Y:   -