Soc. Generale Knock-Out EUZ/  DE000SW9FL51  /

Frankfurt Zert./SG
1/10/2025  9:46:29 PM Chg.-0.050 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
1.700EUR -2.86% 1.700
Bid Size: 1,800
1.730
Ask Size: 1,800
ECKERT+ZIEGLER INH ... 31.0625 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9FL5
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 31.0625 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 31.0625
Knock-out violated on: -
Distance to knock-out: 18.0975
Distance to knock-out %: 36.81%
Distance to strike price: 18.0975
Distance to strike price %: 36.81%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+15.65%
3 Months  
+68.32%
YTD  
+28.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.910 1.200
1M High / 1M Low: 1.910 1.200
6M High / 6M Low: 1.910 0.490
High (YTD): 1/7/2025 1.910
Low (YTD): 1/3/2025 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.622
Avg. volume 1W:   0.000
Avg. price 1M:   1.457
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.49%
Volatility 6M:   183.35%
Volatility 1Y:   -
Volatility 3Y:   -