OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 1U1/  DE000SW0NVC6  /

Frankfurt Zert./SG
2024-05-28  6:49:55 PM Chg.0.000 Bid6:58:12 PM Ask6:58:12 PM Underlying Strike price Expiration date Option type
6.880EUR 0.00% 6.870
Bid Size: 500		 7.030
Ask Size: 500		 1+1 AG INH O.N. 10.5984 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0NVC
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.5984 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 10.5984
Knock-out violated on: -
Distance to knock-out: 6.8016
Distance to knock-out %: 39.09%
Distance to strike price: 6.8016
Distance to strike price %: 39.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.030
High: 7.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month  
+8.01%
3 Months  
+3.46%
YTD
  -13.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 6.240
1M High / 1M Low: 7.100 5.550
6M High / 6M Low: 8.970 5.110
High (YTD): 2024-01-24 8.970
Low (YTD): 2024-04-16 5.110
52W High: - -
52W Low: - -
Avg. price 1W:   6.794
Avg. volume 1W:   0.000
Avg. price 1M:   6.511
Avg. volume 1M:   0.000
Avg. price 6M:   6.783
Avg. volume 6M:   1.210
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.02%
Volatility 6M:   76.35%
Volatility 1Y:   -
Volatility 3Y:   -