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Soc. Generale Knock-Out NET/  DE000SW2G5R5  /

Frankfurt Zert./SG
2024-05-31  9:44:25 PM Chg.-0.020 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
2.540EUR -0.78% 2.600
Bid Size: 4,000		 2.610
Ask Size: 4,000		 Cloudflare Inc 39.2944 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2G5R
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 39.2944 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 42.76
Knock-out violated on: -
Distance to knock-out: 22.9894
Distance to knock-out %: 36.84%
Distance to strike price: 26.1839
Distance to strike price %: 41.96%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.12%
1 Month
  -44.42%
3 Months
  -55.36%
YTD
  -40.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 2.540
1M High / 1M Low: 4.620 2.540
6M High / 6M Low: 6.500 2.540
High (YTD): 2024-02-09 6.500
Low (YTD): 2024-05-31 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.972
Avg. volume 1W:   0.000
Avg. price 1M:   3.231
Avg. volume 1M:   0.000
Avg. price 6M:   4.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.41%
Volatility 6M:   95.94%
Volatility 1Y:   -
Volatility 3Y:   -