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Soc. Generale Knock-Out 1U1/  DE000SW1U8J9  /

Frankfurt Zert./SG
2024-06-07  9:51:42 AM Chg.+0.080 Bid10:12:12 AM Ask10:12:12 AM Underlying Strike price Expiration date Option type
5.750EUR +1.41% 5.720
Bid Size: 1,000		 5.790
Ask Size: 1,000		 1+1 AG INH O.N. 11.7819 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U8J
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.7819 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 12.33
Knock-out violated on: -
Distance to knock-out: 5.17
Distance to knock-out %: 29.54%
Distance to strike price: 5.7181
Distance to strike price %: 32.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 5.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+21.82%
3 Months  
+3.05%
YTD
  -15.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.630
1M High / 1M Low: 6.030 4.690
6M High / 6M Low: 7.790 3.900
High (YTD): 2024-01-24 7.790
Low (YTD): 2024-04-16 3.900
52W High: - -
52W Low: - -
Avg. price 1W:   5.798
Avg. volume 1W:   0.000
Avg. price 1M:   5.542
Avg. volume 1M:   0.000
Avg. price 6M:   5.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.24%
Volatility 6M:   91.68%
Volatility 1Y:   -
Volatility 3Y:   -