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Soc. Generale Knock-Out 1U1/  DE000SW1U8H3  /

Frankfurt Zert./SG
2024-05-23  9:38:17 PM Chg.-0.730 Bid9:47:15 PM Ask9:47:15 PM Underlying Strike price Expiration date Option type
6.030EUR -10.80% 6.080
Bid Size: 500		 6.240
Ask Size: 500		 1+1 AG INH O.N. 10.7145 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U8H
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.7145 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 11.1832
Knock-out violated on: -
Distance to knock-out: 6.3568
Distance to knock-out %: 36.24%
Distance to strike price: 6.828
Distance to strike price %: 38.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.750
High: 6.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month  
+3.61%
3 Months
  -6.66%
YTD
  -22.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 6.720
1M High / 1M Low: 6.880 5.340
6M High / 6M Low: 8.790 4.920
High (YTD): 2024-01-24 8.790
Low (YTD): 2024-04-16 4.920
52W High: - -
52W Low: - -
Avg. price 1W:   6.782
Avg. volume 1W:   0.000
Avg. price 1M:   6.205
Avg. volume 1M:   0.000
Avg. price 6M:   6.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.91%
Volatility 6M:   76.18%
Volatility 1Y:   -
Volatility 3Y:   -