Soc. Generale Knock-Out BARC/  DE000SW74QJ3  /

Frankfurt Zert./SG
1/23/2025  9:43:09 PM Chg.+0.060 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.310EUR +4.80% 1.310
Bid Size: 2,300
1.350
Ask Size: 2,300
Barclays PLC ORD 25P 1.8663 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW74QJ
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.8663 GBP
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 1.8663
Knock-out violated on: -
Distance to knock-out: 1.3069
Distance to knock-out %: 37.18%
Distance to strike price: 1.3069
Distance to strike price %: 37.18%

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 %: 4.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month  
+40.86%
3 Months  
+50.57%
YTD  
+33.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.310 1.200
1M High / 1M Low: 1.310 0.860
6M High / 6M Low: 1.310 0.290
High (YTD): 1/23/2025 1.310
Low (YTD): 1/10/2025 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   110.236
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.01%
Volatility 6M:   128.93%
Volatility 1Y:   -
Volatility 3Y:   -