Soc. Generale Knock-Out SEJ1/  DE000SW5D1S2  /

Frankfurt Zert./SG
2024-05-28  7:12:41 PM Chg.-0.340 Bid8:12:05 PM Ask8:12:05 PM Underlying Strike price Expiration date Option type
1.920EUR -15.04% 1.930
Bid Size: 1,600
2.040
Ask Size: 1,600
SAFRAN INH. EO... 195.7344 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5D1S
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 195.7344 EUR
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.47
Knock-out: 195.7344
Knock-out violated on: -
Distance to knock-out: 21.7656
Distance to knock-out %: 10.01%
Distance to strike price: 21.7656
Distance to strike price %: 10.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month  
+51.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 1.590
1M High / 1M Low: 2.260 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.433
Avg. volume 1M:   10
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -