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Soc. Generale Knock-Out SRE/  DE000SW9EW42  /

Frankfurt Zert./SG
24/01/2025  21:36:16 Chg.-0.050 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
1.080EUR -4.42% 1.090
Bid Size: 5,000		 1.100
Ask Size: 5,000		 Sempra 71.1981 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9EW4
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 71.1981 USD
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.10
Knock-out: 72.54
Knock-out violated on: -
Distance to knock-out: 8.3851
Distance to knock-out %: 10.82%
Distance to strike price: 9.6638
Distance to strike price %: 12.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -29.41%
3 Months
  -19.40%
YTD
  -32.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.490 1.080
1M High / 1M Low: 1.620 0.580
6M High / 6M Low: 2.320 0.580
High (YTD): 03/01/2025 1.620
Low (YTD): 13/01/2025 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.64%
Volatility 6M:   175.59%
Volatility 1Y:   -
Volatility 3Y:   -