Soc. Generale Knock-Out EUZ
/ DE000SW312T2
Soc. Generale Knock-Out EUZ/ DE000SW312T2 /
| 1/10/2025 9:41:35 PM |
Chg.-0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-1.87% |
2.100
Bid Size: 1,500 |
2.130
Ask Size: 1,500 |
ECKERT+ZIEGLER INH ... |
27.0319 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW312T |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.0319 EUR |
| Maturity: |
Endless |
| Issue date: |
9/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.28 |
| Knock-out: |
28.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.03 |
| Distance to knock-out %: |
42.78% |
| Distance to strike price: |
22.1281 |
| Distance to strike price %: |
45.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.08% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+39.07% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
+61.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
1.780 |
| 1M High / 1M Low: |
2.290 |
1.590 |
| 6M High / 6M Low: |
2.290 |
0.840 |
| High (YTD): |
1/7/2025 |
2.290 |
| Low (YTD): |
1/3/2025 |
1.590 |
| 52W High: |
1/7/2025 |
2.290 |
| 52W Low: |
4/19/2024 |
0.250 |
| Avg. price 1W: |
|
2.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.262 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.86% |
| Volatility 6M: |
|
124.70% |
| Volatility 1Y: |
|
209.79% |
| Volatility 3Y: |
|
- |