OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 1U1/  DE000SW0DBG0  /

Frankfurt Zert./SG
1/24/2025  8:56:02 AM Chg.+0.030 Bid9:25:54 AM Ask9:25:54 AM Underlying Strike price Expiration date Option type
1.050EUR +2.94% 1.260
Bid Size: 2,400		 1.340
Ask Size: 2,400		 1+1 AG INH O.N. 10.1466 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: 10.1466 EUR
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.11
Knock-out: 10.54
Knock-out violated on: -
Distance to knock-out: 0.76
Distance to knock-out %: 6.73%
Distance to strike price: 1.1534
Distance to strike price %: 10.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.22%
1 Month
  -14.63%
3 Months
  -69.57%
YTD
  -55.13%
1 Year
  -89.34%
3 Years     -
5 Years     -
1W High / 1W Low: 1.300 1.020
1M High / 1M Low: 2.340 0.970
6M High / 6M Low: 5.620 0.970
High (YTD): 1/7/2025 1.950
Low (YTD): 1/14/2025 0.970
52W High: 1/24/2024 9.850
52W Low: 1/14/2025 0.970
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.494
Avg. volume 1M:   0.000
Avg. price 6M:   2.971
Avg. volume 6M:   0.000
Avg. price 1Y:   5.071
Avg. volume 1Y:   0.000
Volatility 1M:   246.84%
Volatility 6M:   173.44%
Volatility 1Y:   128.74%
Volatility 3Y:   -