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Soc. Generale Knock-Out LONN/  DE000SW1K380  /

Frankfurt Zert./SG
23/01/2025  21:42:55 Chg.+0.470 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
36.810EUR +1.29% 36.880
Bid Size: 250		 37.670
Ask Size: 250		 LONZA N 238.7255 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K38
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 238.7255 CHF
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 238.7255
Knock-out violated on: -
Distance to knock-out: 360.4655
Distance to knock-out %: 58.77%
Distance to strike price: 360.4655
Distance to strike price %: 58.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.400
High: 37.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.47%
1 Month  
+16.82%
3 Months  
+11.21%
YTD  
+15.39%
1 Year  
+134.46%
3 Years     -
5 Years     -
1W High / 1W Low: 36.340 32.730
1M High / 1M Low: 36.340 31.510
6M High / 6M Low: 38.030 29.230
High (YTD): 22/01/2025 36.340
Low (YTD): 14/01/2025 31.610
52W High: 01/08/2024 38.030
52W Low: 23/01/2024 15.700
Avg. price 1W:   34.408
Avg. volume 1W:   0.000
Avg. price 1M:   33.058
Avg. volume 1M:   0.000
Avg. price 6M:   32.622
Avg. volume 6M:   0.000
Avg. price 1Y:   29.767
Avg. volume 1Y:   0.000
Volatility 1M:   30.26%
Volatility 6M:   48.50%
Volatility 1Y:   57.90%
Volatility 3Y:   -