Soc. Generale Knock-Out BAMNB/  DE000SW9ZA27  /

EUWAX
23/12/2024  09:23:26 Chg.-0.07 Bid12:08:12 Ask12:08:12 Underlying Strike price Expiration date Option type
1.25EUR -5.30% 1.27
Bid Size: 4,000
1.29
Ask Size: 4,000
Koninklijke Bam Groe... 2.9778 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9ZA2
Currency: EUR
Underlying: Koninklijke Bam Groep NV
Type: Knock-out
Option type: Call
Strike price: 2.9778 EUR
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 3.09
Knock-out violated on: -
Distance to knock-out: 1.19
Distance to knock-out %: 27.80%
Distance to strike price: 1.304
Distance to strike price %: 30.47%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.36%
1 Month  
+14.68%
3 Months  
+43.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.03
1M High / 1M Low: 1.35 0.91
6M High / 6M Low: 1.76 0.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.75%
Volatility 6M:   123.44%
Volatility 1Y:   -
Volatility 3Y:   -