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Soc. Generale Knock-Out NET/  DE000SW2EN57  /

Frankfurt Zert./SG
2024-04-29  10:51:11 AM Chg.+0.040 Bid10:57:58 AM Ask10:57:58 AM Underlying Strike price Expiration date Option type
5.940EUR +0.68% 5.940
Bid Size: 2,000		 6.060
Ask Size: 2,000		 Cloudflare Inc 24.3794 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EN5
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 24.3794 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 26.83
Knock-out violated on: -
Distance to knock-out: 56.6454
Distance to knock-out %: 69.33%
Distance to strike price: 58.9342
Distance to strike price %: 72.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.940
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -10.00%
3 Months  
+7.61%
YTD  
+7.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.960 5.670
1M High / 1M Low: 6.680 5.570
6M High / 6M Low: 7.810 3.000
High (YTD): 2024-02-09 7.810
Low (YTD): 2024-01-05 4.810
52W High: - -
52W Low: - -
Avg. price 1W:   5.852
Avg. volume 1W:   0.000
Avg. price 1M:   6.222
Avg. volume 1M:   0.000
Avg. price 6M:   5.627
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.92%
Volatility 6M:   73.51%
Volatility 1Y:   -
Volatility 3Y:   -