Soc. Generale Knock-Out EUZ/  DE000SW3FG62  /

Frankfurt Zert./SG
1/10/2025  5:56:01 PM Chg.-0.010 Bid6:57:55 PM Ask6:57:55 PM Underlying Strike price Expiration date Option type
32.070EUR -0.03% 31.960
Bid Size: 100
32.250
Ask Size: 100
ECKERT+ZIEGLER INH ... 16.3699 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3FG6
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 16.3699 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 17.04
Knock-out violated on: -
Distance to knock-out: 32.12
Distance to knock-out %: 65.34%
Distance to strike price: 32.7901
Distance to strike price %: 66.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.460
High: 32.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.70%
1 Month  
+10.21%
3 Months  
+32.52%
YTD  
+15.86%
1 Year  
+35.95%
3 Years     -
5 Years     -
1W High / 1W Low: 33.530 26.570
1M High / 1M Low: 33.530 26.570
6M High / 6M Low: 33.530 18.770
High (YTD): 1/7/2025 33.530
Low (YTD): 1/3/2025 26.570
52W High: 1/7/2025 33.530
52W Low: 4/19/2024 12.550
Avg. price 1W:   30.724
Avg. volume 1W:   0.000
Avg. price 1M:   29.016
Avg. volume 1M:   0.000
Avg. price 6M:   24.259
Avg. volume 6M:   0.000
Avg. price 1Y:   22.817
Avg. volume 1Y:   0.000
Volatility 1M:   74.54%
Volatility 6M:   70.76%
Volatility 1Y:   79.06%
Volatility 3Y:   -