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Soc. Generale Knock-Out EUZ/  DE000SW12NE1  /

Frankfurt Zert./SG
10/01/2025  21:38:27 Chg.-0.060 Bid21:59:45 Ask21:59:45 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 31/12/2078 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: 09/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 26.0937
Knock-out violated on: -
Distance to knock-out: 22.2663
Distance to knock-out %: 46.04%
Distance to strike price: 22.2663
Distance to strike price %: 46.04%

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 %: 0.89%
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  
+6.76%
3 Months  
+36.42%
YTD  
+21.43%
1 Year  
+54.55%
3 Years     -
5 Years     -
1W High / 1W Low: 2.440 1.840
1M High / 1M Low: 2.440 1.700
6M High / 6M Low: 2.440 0.970
High (YTD): 07/01/2025 2.440
Low (YTD): 03/01/2025 1.700
52W High: 07/01/2025 2.440
52W Low: 19/04/2024 0.370
Avg. price 1W:   2.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.963
Avg. volume 1M:   0.000
Avg. price 6M:   1.499
Avg. volume 6M:   291.339
Avg. price 1Y:   1.380
Avg. volume 1Y:   735.346
Volatility 1M:   126.04%
Volatility 6M:   117.78%
Volatility 1Y:   159.76%
Volatility 3Y:   -