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Soc. Generale Knock-Out 1U1/  DE000SW0DBG0  /

Frankfurt Zert./SG
24/01/2025  13:06:24 Chg.+0.060 Bid14:03:44 Ask14:03:44 Underlying Strike price Expiration date Option type
1.080EUR +5.88% 1.080
Bid Size: 2,800		 1.160
Ask Size: 2,800		 1+1 AG INH O.N. 10.1486 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0DBG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.1486 EUR
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.98
Knock-out: 10.54
Knock-out violated on: -
Distance to knock-out: 0.64
Distance to knock-out %: 5.72%
Distance to strike price: 1.0314
Distance to strike price %: 9.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.74%
1 Month
  -12.20%
3 Months
  -68.70%
YTD
  -53.85%
1 Year
  -89.04%
3 Years     -
5 Years     -
1W High / 1W Low: 1.300 1.020
1M High / 1M Low: 2.340 0.970
6M High / 6M Low: 5.620 0.970
High (YTD): 07/01/2025 1.950
Low (YTD): 14/01/2025 0.970
52W High: 24/01/2024 9.850
52W Low: 14/01/2025 0.970
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.494
Avg. volume 1M:   0.000
Avg. price 6M:   2.971
Avg. volume 6M:   0.000
Avg. price 1Y:   5.071
Avg. volume 1Y:   0.000
Volatility 1M:   246.84%
Volatility 6M:   173.44%
Volatility 1Y:   128.74%
Volatility 3Y:   -