Soc. Generale Knock-Out EUZ/  DE000SW31WL7  /

Frankfurt Zert./SG
1/10/2025  9:51:18 PM Chg.-0.040 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.120EUR -1.85% 2.120
Bid Size: 1,500
2.150
Ask Size: 1,500
ECKERT+ZIEGLER INH ... 27.143 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW31WL
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.143 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 27.143
Knock-out violated on: -
Distance to knock-out: 21.217
Distance to knock-out %: 43.87%
Distance to strike price: 21.217
Distance to strike price %: 43.87%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.68%
1 Month  
+7.61%
3 Months  
+38.56%
YTD  
+22.54%
1 Year  
+59.40%
3 Years     -
5 Years     -
1W High / 1W Low: 2.300 1.790
1M High / 1M Low: 2.300 1.610
6M High / 6M Low: 2.300 0.870
High (YTD): 1/7/2025 2.300
Low (YTD): 1/3/2025 1.610
52W High: 1/7/2025 2.300
52W Low: 4/19/2024 0.270
Avg. price 1W:   2.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.873
Avg. volume 1M:   0.000
Avg. price 6M:   1.406
Avg. volume 6M:   0.000
Avg. price 1Y:   1.282
Avg. volume 1Y:   11.811
Volatility 1M:   116.19%
Volatility 6M:   127.59%
Volatility 1Y:   190.75%
Volatility 3Y:   -