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Soc. Generale Knock-Out SRE/  DE000SW1GDN3  /

Frankfurt Zert./SG
1/9/2025  9:42:01 PM Chg.+0.030 Bid9:46:54 PM Ask9:46:54 PM Underlying Strike price Expiration date Option type
10.440EUR +0.29% 10.450
Bid Size: 2,000		 10.720
Ask Size: 2,000		 Sempra 28.7692 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GDN
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 28.7692 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 28.7692
Knock-out violated on: -
Distance to knock-out: 50.8737
Distance to knock-out %: 64.59%
Distance to strike price: 50.8737
Distance to strike price %: 64.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.360
High: 10.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month
  -9.69%
3 Months  
+6.64%
YTD
  -7.69%
1 Year  
+15.74%
3 Years     -
5 Years     -
1W High / 1W Low: 11.480 10.410
1M High / 1M Low: 11.640 10.410
6M High / 6M Low: 12.730 8.850
High (YTD): 1/3/2025 11.480
Low (YTD): 1/8/2025 10.410
52W High: 11/22/2024 12.730
52W Low: 4/16/2024 7.360
Avg. price 1W:   10.980
Avg. volume 1W:   0.000
Avg. price 1M:   11.241
Avg. volume 1M:   0.000
Avg. price 6M:   10.335
Avg. volume 6M:   0.000
Avg. price 1Y:   9.353
Avg. volume 1Y:   0.000
Volatility 1M:   29.30%
Volatility 6M:   32.90%
Volatility 1Y:   30.94%
Volatility 3Y:   -