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Soc. Generale Knock-Out SRE/  DE000SW58WF2  /

Frankfurt Zert./SG
09/01/2025  21:40:11 Chg.0.000 Bid08:34:46 Ask08:34:46 Underlying Strike price Expiration date Option type
0.640EUR 0.00% 0.640
Bid Size: 4,700		 0.810
Ask Size: 4,700		 Sempra 76.0548 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW58WF
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 76.0548 USD
Maturity: Endless
Issue date: 08/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.47
Knock-out: 76.0548
Knock-out violated on: -
Distance to knock-out: 5.036
Distance to knock-out %: 6.39%
Distance to strike price: 5.036
Distance to strike price %: 6.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.83%
1 Month
  -50.00%
3 Months
  -4.48%
YTD
  -44.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.640
1M High / 1M Low: 1.340 0.640
6M High / 6M Low: 1.880 0.280
High (YTD): 03/01/2025 1.160
Low (YTD): 09/01/2025 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.60%
Volatility 6M:   226.07%
Volatility 1Y:   -
Volatility 3Y:   -