Soc. Generale Knock-Out AG1/  DE000SW7E2G2  /

Frankfurt Zert./SG
1/23/2025  9:49:21 PM Chg.+0.230 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
14.360EUR +1.63% 14.370
Bid Size: 300
14.480
Ask Size: 300
AUTO1 GROUP SE INH ... 3.4568 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7E2G
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 3.4568 EUR
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 3.62
Knock-out violated on: -
Distance to knock-out: 13.96
Distance to knock-out %: 79.41%
Distance to strike price: 14.1232
Distance to strike price %: 80.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.150
High: 14.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.24%
1 Month  
+18.87%
3 Months  
+134.26%
YTD  
+17.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.130 13.390
1M High / 1M Low: 14.130 11.350
6M High / 6M Low: 14.130 3.430
High (YTD): 1/22/2025 14.130
Low (YTD): 1/6/2025 11.350
52W High: - -
52W Low: - -
Avg. price 1W:   13.698
Avg. volume 1W:   0.000
Avg. price 1M:   12.829
Avg. volume 1M:   0.000
Avg. price 6M:   7.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.31%
Volatility 6M:   85.21%
Volatility 1Y:   -
Volatility 3Y:   -