Soc. Generale Knock-Out EUZ/  DE000SW12NE1  /

Frankfurt Zert./SG
24/01/2025  21:42:45 Chg.+0.230 Bid21:46:30 Ask21:46:30 Underlying Strike price Expiration date Option type
2.630EUR +9.58% 2.650
Bid Size: 1,200
2.690
Ask Size: 1,200
ECKERT+ZIEGLER INH ... 26.1682 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: 26.1682 EUR
Maturity: Endless
Issue date: 09/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 26.1682
Knock-out violated on: -
Distance to knock-out: 27.1318
Distance to knock-out %: 50.90%
Distance to strike price: 27.1318
Distance to strike price %: 50.90%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.55%
1 Month  
+45.30%
3 Months  
+59.39%
YTD  
+44.51%
1 Year  
+61.35%
3 Years     -
5 Years     -
1W High / 1W Low: 2.630 2.210
1M High / 1M Low: 2.630 1.700
6M High / 6M Low: 2.630 0.970
High (YTD): 24/01/2025 2.630
Low (YTD): 03/01/2025 1.700
52W High: 24/01/2025 2.630
52W Low: 19/04/2024 0.370
Avg. price 1W:   2.350
Avg. volume 1W:   0.000
Avg. price 1M:   2.136
Avg. volume 1M:   0.000
Avg. price 6M:   1.555
Avg. volume 6M:   291.339
Avg. price 1Y:   1.415
Avg. volume 1Y:   735.346
Volatility 1M:   129.33%
Volatility 6M:   108.36%
Volatility 1Y:   159.47%
Volatility 3Y:   -