Soc. Generale Knock-Out EUZ
/ DE000SW1U3C5
Soc. Generale Knock-Out EUZ/ DE000SW1U3C5 /
| 1/10/2025 9:38:55 PM |
Chg.-0.060 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
-2.71% |
2.150
Bid Size: 1,400 |
2.180
Ask Size: 1,400 |
ECKERT+ZIEGLER INH ... |
26.6982 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1U3C |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.6982 EUR |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
26.6982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.6618 |
| Distance to knock-out %: |
44.79% |
| Distance to strike price: |
21.6618 |
| Distance to strike price %: |
44.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.10% |
| 1 Month |
|
|
+6.97% |
| 3 Months |
|
|
+37.82% |
| YTD |
|
|
+22.16% |
| 1 Year |
|
|
+55.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
1.820 |
| 1M High / 1M Low: |
2.350 |
1.640 |
| 6M High / 6M Low: |
2.350 |
0.920 |
| High (YTD): |
1/7/2025 |
2.350 |
| Low (YTD): |
1/3/2025 |
1.640 |
| 52W High: |
1/7/2025 |
2.350 |
| 52W Low: |
4/19/2024 |
0.330 |
| Avg. price 1W: |
|
2.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.68% |
| Volatility 6M: |
|
120.64% |
| Volatility 1Y: |
|
173.14% |
| Volatility 3Y: |
|
- |