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Soc. Generale Knock-Out NEM/  DE000SW48SF1  /

Frankfurt Zert./SG
2024-05-29  9:43:36 PM Chg.-0.050 Bid9:51:09 PM Ask9:51:09 PM Underlying Strike price Expiration date Option type
2.120EUR -2.30% 2.110
Bid Size: 1,500		 2.140
Ask Size: 1,500		 NEMETSCHEK SE O.N. 66.6004 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW48SF
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 66.6004 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.00
Knock-out: 66.6004
Knock-out violated on: -
Distance to knock-out: 21.9149
Distance to knock-out %: 24.76%
Distance to strike price: 21.9149
Distance to strike price %: 24.76%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.54%
1 Month  
+30.86%
3 Months
  -8.62%
YTD  
+50.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.170
1M High / 1M Low: 2.510 1.420
6M High / 6M Low: 2.750 0.900
High (YTD): 2024-03-27 2.750
Low (YTD): 2024-01-04 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   2.432
Avg. volume 1W:   0.000
Avg. price 1M:   2.017
Avg. volume 1M:   0.000
Avg. price 6M:   1.871
Avg. volume 6M:   3.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.76%
Volatility 6M:   143.56%
Volatility 1Y:   -
Volatility 3Y:   -