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Soc. Generale Knock-Out 1U1/  DE000SW06Z72  /

Frankfurt Zert./SG
2024-05-27  9:47:40 PM Chg.-0.030 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
4.200EUR -0.71% 4.200
Bid Size: 800		 4.360
Ask Size: 800		 1+1 AG INH O.N. 13.2754 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW06Z7
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 13.2754 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 13.2754
Knock-out violated on: -
Distance to knock-out: 4.2338
Distance to knock-out %: 24.19%
Distance to strike price: 4.2338
Distance to strike price %: 24.19%

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 %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+12.60%
3 Months  
+3.96%
YTD
  -21.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 3.560
1M High / 1M Low: 4.430 2.910
6M High / 6M Low: 6.370 2.470
High (YTD): 2024-01-24 6.370
Low (YTD): 2024-04-16 2.470
52W High: - -
52W Low: - -
Avg. price 1W:   4.118
Avg. volume 1W:   0.000
Avg. price 1M:   3.853
Avg. volume 1M:   50
Avg. price 6M:   4.171
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.81%
Volatility 6M:   131.49%
Volatility 1Y:   -
Volatility 3Y:   -