Soc. Generale Knock-Out 1U1/  DE000SW0DBG0  /

Frankfurt Zert./SG
1/9/2025  4:51:30 PM Chg.+0.150 Bid4:52:40 PM Ask4:52:40 PM Underlying Strike price Expiration date Option type
1.780EUR +9.20% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 10.1174 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0DBG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.1174 EUR
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.82
Knock-out: 10.54
Knock-out violated on: -
Distance to knock-out: 1.24
Distance to knock-out %: 10.53%
Distance to strike price: 1.6647
Distance to strike price %: 14.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month
  -30.74%
3 Months
  -53.52%
YTD
  -23.93%
1 Year
  -81.36%
3 Years     -
5 Years     -
1W High / 1W Low: 1.950 1.610
1M High / 1M Low: 2.700 1.120
6M High / 6M Low: 6.370 1.120
High (YTD): 1/7/2025 1.950
Low (YTD): 1/3/2025 1.610
52W High: 1/24/2024 9.850
52W Low: 12/20/2024 1.120
Avg. price 1W:   1.730
Avg. volume 1W:   0.000
Avg. price 1M:   1.843
Avg. volume 1M:   0.000
Avg. price 6M:   3.377
Avg. volume 6M:   0.000
Avg. price 1Y:   5.423
Avg. volume 1Y:   0.000
Volatility 1M:   260.79%
Volatility 6M:   159.39%
Volatility 1Y:   119.19%
Volatility 3Y:   -