Soc. Generale Knock-Out EUZ
/ DE000SW12NE1
Soc. Generale Knock-Out EUZ/ DE000SW12NE1 /
1/10/2025 9:38:27 PM |
Chg.-0.060 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.210EUR |
-2.64% |
2.210 Bid Size: 1,400 |
2.240 Ask Size: 1,400 |
ECKERT+ZIEGLER INH ... |
26.0937 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW12NE |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.0937 EUR |
Maturity: |
Endless |
Issue date: |
8/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.15 |
Knock-out: |
26.0937 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.0663 |
Distance to knock-out %: |
46.92% |
Distance to strike price: |
23.0663 |
Distance to strike price %: |
46.92% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.300 |
High: |
2.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+30.00% |
1 Month |
|
|
+12.76% |
3 Months |
|
|
+49.32% |
YTD |
|
|
+21.43% |
1 Year |
|
|
+45.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.440 |
1.700 |
1M High / 1M Low: |
2.440 |
1.700 |
6M High / 6M Low: |
2.440 |
0.970 |
High (YTD): |
1/7/2025 |
2.440 |
Low (YTD): |
1/3/2025 |
1.700 |
52W High: |
1/7/2025 |
2.440 |
52W Low: |
4/19/2024 |
0.370 |
Avg. price 1W: |
|
2.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.949 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.493 |
Avg. volume 6M: |
|
291.339 |
Avg. price 1Y: |
|
1.377 |
Avg. volume 1Y: |
|
735.346 |
Volatility 1M: |
|
126.46% |
Volatility 6M: |
|
117.70% |
Volatility 1Y: |
|
159.86% |
Volatility 3Y: |
|
- |