Soc. Generale Knock-Out EUZ/  DE000SW9FL51  /

Frankfurt Zert./SG
1/24/2025  9:40:25 PM Chg.+0.250 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
2.150EUR +13.16% 2.150
Bid Size: 1,400
2.190
Ask Size: 1,400
ECKERT+ZIEGLER INH ... 31.1512 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9FL5
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 31.1512 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 31.1512
Knock-out violated on: -
Distance to knock-out: 22.1488
Distance to knock-out %: 41.56%
Distance to strike price: 22.1488
Distance to strike price %: 41.56%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 2.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month  
+62.88%
3 Months  
+82.20%
YTD  
+62.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.150 1.710
1M High / 1M Low: 2.150 1.200
6M High / 6M Low: 2.150 0.490
High (YTD): 1/24/2025 2.150
Low (YTD): 1/3/2025 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.856
Avg. volume 1W:   0.000
Avg. price 1M:   1.638
Avg. volume 1M:   0.000
Avg. price 6M:   1.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.45%
Volatility 6M:   163.55%
Volatility 1Y:   -
Volatility 3Y:   -