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Soc. Generale Knock-Out AIL/  DE000SW47US2  /

Frankfurt Zert./SG
24/01/2025  21:36:06 Chg.+0.050 Bid21:56:08 Ask21:56:08 Underlying Strike price Expiration date Option type
1.540EUR +3.36% 1.550
Bid Size: 2,000		 1.760
Ask Size: 2,000		 AIR LIQUIDE INH. EO ... 147.642 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47US
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 147.642 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.87
Knock-out: 147.642
Knock-out violated on: -
Distance to knock-out: 15.978
Distance to knock-out %: 9.77%
Distance to strike price: 15.978
Distance to strike price %: 9.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+81.18%
3 Months
  -30.00%
YTD  
+62.11%
1 Year
  -14.44%
3 Years     -
5 Years     -
1W High / 1W Low: 1.540 1.410
1M High / 1M Low: 1.540 0.780
6M High / 6M Low: 3.190 0.780
High (YTD): 24/01/2025 1.540
Low (YTD): 03/01/2025 0.780
52W High: 20/03/2024 3.900
52W Low: 03/01/2025 0.780
Avg. price 1W:   1.480
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   0.000
Avg. price 6M:   1.966
Avg. volume 6M:   0.000
Avg. price 1Y:   2.307
Avg. volume 1Y:   0.000
Volatility 1M:   229.70%
Volatility 6M:   154.40%
Volatility 1Y:   163.28%
Volatility 3Y:   -