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Soc. Generale Knock-Out ASG/  DE000SW1E7A0  /

EUWAX
7/18/2024  8:12:37 AM Chg.+0.01 Bid9:05:55 AM Ask9:05:55 AM Underlying Strike price Expiration date Option type
1.10EUR +0.92% 1.12
Bid Size: 50,000		 1.13
Ask Size: 50,000		 GENERALI 17.9364 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1E7A
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 17.9364 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 17.9364
Knock-out violated on: -
Distance to knock-out: 5.4136
Distance to knock-out %: 23.18%
Distance to strike price: 5.4136
Distance to strike price %: 23.18%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month  
+5.77%
3 Months  
+37.50%
YTD  
+358.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.09
1M High / 1M Low: 1.21 1.04
6M High / 6M Low: 1.28 0.44
High (YTD): 5/15/2024 1.28
Low (YTD): 1/3/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.79%
Volatility 6M:   78.76%
Volatility 1Y:   -
Volatility 3Y:   -