Soc. Generale Knock-Out T/  DE000SW93040  /

Frankfurt Zert./SG
2024-06-07  9:37:37 PM Chg.-0.150 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.500EUR -9.09% 1.500
Bid Size: 2,000
1.510
Ask Size: 2,000
AT&T Inc 16.4835 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9304
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 16.4835 USD
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.10
Knock-out: 17.08
Knock-out violated on: -
Distance to knock-out: 0.898
Distance to knock-out %: 5.37%
Distance to strike price: 1.4503
Distance to strike price %: 8.68%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+123.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.400
1M High / 1M Low: 1.690 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.562
Avg. volume 1W:   0.000
Avg. price 1M:   1.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -