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Soc. Generale Knock-Out SRE/  DE000SW9EW42  /

Frankfurt Zert./SG
1/10/2025  12:04:58 PM Chg.-0.060 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
1.040EUR -5.45% 1.040
Bid Size: 3,000		 1.180
Ask Size: 3,000		 Sempra 70.9554 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9EW4
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 70.9554 USD
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.93
Knock-out: 72.54
Knock-out violated on: -
Distance to knock-out: 8.4396
Distance to knock-out %: 10.70%
Distance to strike price: 9.9786
Distance to strike price %: 12.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.80%
1 Month
  -40.23%
3 Months
  -4.59%
YTD
  -35.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.620 1.090
1M High / 1M Low: 1.800 1.090
6M High / 6M Low: 2.320 0.690
High (YTD): 1/3/2025 1.620
Low (YTD): 1/8/2025 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.520
Avg. volume 1M:   0.000
Avg. price 6M:   1.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.95%
Volatility 6M:   138.18%
Volatility 1Y:   -
Volatility 3Y:   -