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Soc. Generale Knock-Out BA/  DE000SW1ZZ67  /

EUWAX
16/10/2024  21:44:59 Chg.+0.21 Bid21:48:34 Ask21:48:34 Underlying Strike price Expiration date Option type
10.39EUR +2.06% 10.40
Bid Size: 50,000		 10.41
Ask Size: 50,000		 Boeing Co 41.4405 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZ6
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 41.4405 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 42.94
Knock-out violated on: -
Distance to knock-out: 99.9614
Distance to knock-out %: 71.70%
Distance to strike price: 101.3491
Distance to strike price %: 72.70%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.05
High: 10.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month  
+0.78%
3 Months
  -22.17%
YTD
  -48.05%
1 Year
  -25.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.18 9.62
1M High / 1M Low: 10.41 9.62
6M High / 6M Low: 14.18 9.62
High (YTD): 02/01/2024 19.50
Low (YTD): 10/10/2024 9.62
52W High: 15/12/2023 20.72
52W Low: 10/10/2024 9.62
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   12.14
Avg. volume 6M:   0.00
Avg. price 1Y:   13.89
Avg. volume 1Y:   0.00
Volatility 1M:   38.66%
Volatility 6M:   45.59%
Volatility 1Y:   41.20%
Volatility 3Y:   -