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Soc. Generale Knock-Out DEZ/  DE000SW2T2U1  /

Frankfurt Zert./SG
1/24/2025  8:14:54 PM Chg.+0.070 Bid8:45:56 PM Ask8:45:56 PM Underlying Strike price Expiration date Option type
26.310EUR +0.27% 26.320
Bid Size: 250		 26.590
Ask Size: 250		 DEUTZ AG O.N. 1.9892 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2T2U
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 1.9892 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 1.9892
Knock-out violated on: -
Distance to knock-out: 2.5568
Distance to knock-out %: 56.24%
Distance to strike price: 2.5568
Distance to strike price %: 56.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.320
High: 27.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month  
+32.88%
3 Months  
+16.52%
YTD  
+27.16%
1 Year
  -26.84%
3 Years     -
5 Years     -
1W High / 1W Low: 27.730 24.180
1M High / 1M Low: 27.730 20.690
6M High / 6M Low: 34.500 19.800
High (YTD): 1/20/2025 27.730
Low (YTD): 1/3/2025 20.870
52W High: 7/1/2024 43.500
52W Low: 12/23/2024 19.800
Avg. price 1W:   26.646
Avg. volume 1W:   0.000
Avg. price 1M:   23.276
Avg. volume 1M:   0.000
Avg. price 6M:   24.344
Avg. volume 6M:   0.000
Avg. price 1Y:   30.615
Avg. volume 1Y:   0.000
Volatility 1M:   65.08%
Volatility 6M:   55.44%
Volatility 1Y:   63.82%
Volatility 3Y:   -