OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA/  DE000SW1ZZ67  /

EUWAX
8/9/2024  9:39:35 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.63EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 Boeing Co 40.6987 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZ6
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 40.6987 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 42.41
Knock-out violated on: -
Distance to knock-out: 115.0992
Distance to knock-out %: 74.76%
Distance to strike price: 116.6669
Distance to strike price %: 75.78%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.72
High: 11.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -12.16%
3 Months
  -10.12%
YTD
  -41.85%
1 Year
  -35.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.69 11.31
1M High / 1M Low: 14.18 11.31
6M High / 6M Low: 15.81 11.31
High (YTD): 1/2/2024 19.50
Low (YTD): 8/7/2024 11.31
52W High: 12/15/2023 20.72
52W Low: 8/7/2024 11.31
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   12.74
Avg. volume 1M:   0.00
Avg. price 6M:   13.29
Avg. volume 6M:   0.00
Avg. price 1Y:   14.84
Avg. volume 1Y:   0.00
Volatility 1M:   62.03%
Volatility 6M:   40.42%
Volatility 1Y:   38.06%
Volatility 3Y:   -