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Soc. Generale Knock-Out 1U1/  DE000SW1VFJ5  /

EUWAX
2024-08-05  10:46:57 AM Chg.-0.530 Bid10:56:17 AM Ask10:56:17 AM Underlying Strike price Expiration date Option type
0.250EUR -67.95% 0.280
Bid Size: 10,000		 0.350
Ask Size: 10,000		 1+1 AG INH O.N. 10.8408 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1VFJ
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8408 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 10.8408
Knock-out violated on: -
Distance to knock-out: 3.7992
Distance to knock-out %: 25.95%
Distance to strike price: 3.7992
Distance to strike price %: 25.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.59%
1 Month
  -76.64%
3 Months
  -77.27%
YTD
  -84.28%
1 Year
  -43.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.770
1M High / 1M Low: 1.090 0.770
6M High / 6M Low: 1.600 0.770
High (YTD): 2024-01-24 1.810
Low (YTD): 2024-08-01 0.770
52W High: 2024-01-24 1.810
52W Low: 2023-08-11 0.380
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   0.000
Avg. price 1Y:   1.194
Avg. volume 1Y:   0.000
Volatility 1M:   58.10%
Volatility 6M:   59.22%
Volatility 1Y:   79.37%
Volatility 3Y:   -