Soc. Generale Knock-Out EUZ/  DE000SW0RZB0  /

Frankfurt Zert./SG
1/10/2025  9:41:38 PM Chg.-0.040 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
2.740EUR -1.44% 2.750
Bid Size: 1,100
2.780
Ask Size: 1,100
ECKERT+ZIEGLER INH ... 20.9378 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0RZB
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 20.9378 EUR
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 20.9378
Knock-out violated on: -
Distance to knock-out: 28.2222
Distance to knock-out %: 57.41%
Distance to strike price: 28.2222
Distance to strike price %: 57.41%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.87%
1 Month  
+10.04%
3 Months  
+37.69%
YTD  
+16.60%
1 Year  
+37.69%
3 Years     -
5 Years     -
1W High / 1W Low: 2.940 2.230
1M High / 1M Low: 2.940 2.230
6M High / 6M Low: 2.940 1.470
High (YTD): 1/7/2025 2.940
Low (YTD): 1/3/2025 2.230
52W High: 1/7/2025 2.940
52W Low: 4/19/2024 0.850
Avg. price 1W:   2.650
Avg. volume 1W:   0.000
Avg. price 1M:   2.479
Avg. volume 1M:   0.000
Avg. price 6M:   2.005
Avg. volume 6M:   0.000
Avg. price 1Y:   1.876
Avg. volume 1Y:   0.000
Volatility 1M:   88.99%
Volatility 6M:   86.30%
Volatility 1Y:   99.26%
Volatility 3Y:   -