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Soc. Generale Knock-Out BARC/  DE000SW9AWS8  /

Frankfurt Zert./SG
1/24/2025  8:49:53 AM Chg.+0.010 Bid9:27:56 AM Ask9:27:56 AM Underlying Strike price Expiration date Option type
1.350EUR +0.75% 1.340
Bid Size: 50,000		 1.350
Ask Size: 50,000		 Barclays PLC ORD 25P 1.8306 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9AWS
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.8306 GBP
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 1.87
Knock-out violated on: -
Distance to knock-out: 1.3025
Distance to knock-out %: 37.06%
Distance to strike price: 1.3492
Distance to strike price %: 38.38%

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 %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+40.63%
3 Months  
+50.00%
YTD  
+33.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.340 1.230
1M High / 1M Low: 1.340 0.880
6M High / 6M Low: 1.340 0.320
High (YTD): 1/23/2025 1.340
Low (YTD): 1/10/2025 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.06%
Volatility 6M:   122.49%
Volatility 1Y:   -
Volatility 3Y:   -