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Soc. Generale Knock-Out 1U1/  DE000SW1VFJ5  /

EUWAX
11/10/2024  18:13:48 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.580EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 11.0031 EUR 31/12/2078 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: 11.0031 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 11.0031
Knock-out violated on: -
Distance to knock-out: 2.7369
Distance to knock-out %: 19.92%
Distance to strike price: 2.7369
Distance to strike price %: 19.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+11.54%
3 Months
  -45.28%
YTD
  -63.52%
1 Year
  -53.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.560
1M High / 1M Low: 0.620 0.500
6M High / 6M Low: 1.450 0.360
High (YTD): 24/01/2024 1.810
Low (YTD): 13/08/2024 0.360
52W High: 24/01/2024 1.810
52W Low: 13/08/2024 0.360
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.917
Avg. volume 6M:   0.000
Avg. price 1Y:   1.130
Avg. volume 1Y:   0.000
Volatility 1M:   116.96%
Volatility 6M:   114.43%
Volatility 1Y:   97.78%
Volatility 3Y:   -