Soc. Generale Knock-Out AG1
/ DE000SW9SDU6
Soc. Generale Knock-Out AG1/ DE000SW9SDU6 /
| 1/23/2025 9:42:14 PM |
Chg.+0.220 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.130EUR |
+1.70% |
13.150
Bid Size: 300 |
13.260
Ask Size: 300 |
AUTO1 GROUP SE INH ... |
4.6766 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9SDU |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6766 EUR |
| Maturity: |
Endless |
| Issue date: |
4/30/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.36 |
| Knock-out: |
4.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.68 |
| Distance to knock-out %: |
72.13% |
| Distance to strike price: |
12.9034 |
| Distance to strike price %: |
73.40% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.930 |
| High: |
13.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.98% |
| 1 Month |
|
|
+20.79% |
| 3 Months |
|
|
+166.33% |
| YTD |
|
|
+18.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.910 |
12.160 |
| 1M High / 1M Low: |
12.910 |
10.110 |
| 6M High / 6M Low: |
12.910 |
2.250 |
| High (YTD): |
1/22/2025 |
12.910 |
| Low (YTD): |
1/6/2025 |
10.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.85% |
| Volatility 6M: |
|
111.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |