Soc. Generale Knock-Out EUZ/  DE000SW4A906  /

Frankfurt Zert./SG
1/24/2025  9:50:24 PM Chg.+0.270 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
3.030EUR +9.78% 3.010
Bid Size: 1,000
3.050
Ask Size: 1,000
ECKERT+ZIEGLER INH ... 22.5605 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4A90
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.5605 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 22.5605
Knock-out violated on: -
Distance to knock-out: 30.7395
Distance to knock-out %: 57.67%
Distance to strike price: 30.7395
Distance to strike price %: 57.67%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.36%
1 Month  
+39.63%
3 Months  
+51.50%
YTD  
+38.99%
1 Year  
+54.59%
3 Years     -
5 Years     -
1W High / 1W Low: 3.030 2.570
1M High / 1M Low: 3.030 2.060
6M High / 6M Low: 3.030 1.310
High (YTD): 1/24/2025 3.030
Low (YTD): 1/3/2025 2.060
52W High: 1/24/2025 3.030
52W Low: 4/18/2024 0.700
Avg. price 1W:   2.718
Avg. volume 1W:   0.000
Avg. price 1M:   2.497
Avg. volume 1M:   0.000
Avg. price 6M:   1.905
Avg. volume 6M:   0.000
Avg. price 1Y:   1.757
Avg. volume 1Y:   0.000
Volatility 1M:   98.81%
Volatility 6M:   85.07%
Volatility 1Y:   112.66%
Volatility 3Y:   -