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Soc. Generale Knock-Out BBY/  DE000SW22G18  /

EUWAX
14/11/2024  21:35:41 Chg.+0.35 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
7.97EUR +4.59% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 50.2035 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22G1
Currency: EUR
Underlying: Best Buy Company
Type: Knock-out
Option type: Call
Strike price: 50.2035 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 54.83
Knock-out violated on: -
Distance to knock-out: 33.9586
Distance to knock-out %: 39.55%
Distance to strike price: 38.3494
Distance to strike price %: 44.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 8.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month
  -7.54%
3 Months  
+31.52%
YTD  
+43.60%
1 Year  
+129.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 7.29
1M High / 1M Low: 9.05 7.16
6M High / 6M Low: 9.63 3.81
High (YTD): 30/09/2024 9.63
Low (YTD): 23/05/2024 3.81
52W High: 30/09/2024 9.63
52W Low: 14/11/2023 3.48
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   0.00
Volatility 1M:   55.43%
Volatility 6M:   109.90%
Volatility 1Y:   92.60%
Volatility 3Y:   -