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Soc. Generale Knock-Out TRIP/  DE000SW1Z3T4  /

Frankfurt Zert./SG
20/09/2024  18:47:05 Chg.+0.420 Bid20:00:53 Ask- Underlying Strike price Expiration date Option type
10.880EUR +4.02% 10.840
Bid Size: 3,000		 -
Ask Size: -		 TripAdvisor Inc 2.8171 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3T
Currency: EUR
Underlying: TripAdvisor Inc
Type: Knock-out
Option type: Call
Strike price: 2.8171 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 3.19
Knock-out violated on: -
Distance to knock-out: 9.7406
Distance to knock-out %: 77.31%
Distance to strike price: 10.0748
Distance to strike price %: 79.96%

Calculated values

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

Quote data

Open: 10.340
High: 10.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month  
+5.43%
3 Months
  -23.06%
YTD
  -35.51%
1 Year
  -14.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.460 9.590
1M High / 1M Low: 10.630 9.460
6M High / 6M Low: 23.700 9.460
High (YTD): 22/03/2024 23.700
Low (YTD): 10/09/2024 9.460
52W High: 22/03/2024 23.700
52W Low: 10/09/2024 9.460
Avg. price 1W:   9.940
Avg. volume 1W:   0.000
Avg. price 1M:   10.090
Avg. volume 1M:   0.000
Avg. price 6M:   15.067
Avg. volume 6M:   0.000
Avg. price 1Y:   15.642
Avg. volume 1Y:   0.000
Volatility 1M:   34.06%
Volatility 6M:   63.70%
Volatility 1Y:   58.13%
Volatility 3Y:   -