Soc. Generale Knock-Out EUZ/  DE000SW1U3C5  /

Frankfurt Zert./SG
24/01/2025  21:41:50 Chg.+0.230 Bid21:46:30 Ask21:46:30 Underlying Strike price Expiration date Option type
2.570EUR +9.83% 2.590
Bid Size: 1,200
2.630
Ask Size: 1,200
ECKERT+ZIEGLER INH ... 26.7743 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1U3C
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.7743 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 26.7743
Knock-out violated on: -
Distance to knock-out: 26.5257
Distance to knock-out %: 49.77%
Distance to strike price: 26.5257
Distance to strike price %: 49.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.09%
1 Month  
+46.86%
3 Months  
+61.64%
YTD  
+46.02%
1 Year  
+61.64%
3 Years     -
5 Years     -
1W High / 1W Low: 2.570 2.150
1M High / 1M Low: 2.570 1.640
6M High / 6M Low: 2.570 0.920
High (YTD): 24/01/2025 2.570
Low (YTD): 03/01/2025 1.640
52W High: 24/01/2025 2.570
52W Low: 19/04/2024 0.330
Avg. price 1W:   2.290
Avg. volume 1W:   0.000
Avg. price 1M:   2.078
Avg. volume 1M:   0.000
Avg. price 6M:   1.498
Avg. volume 6M:   0.000
Avg. price 1Y:   1.361
Avg. volume 1Y:   0.000
Volatility 1M:   120.73%
Volatility 6M:   109.81%
Volatility 1Y:   172.79%
Volatility 3Y:   -