Soc. Generale Knock-Out ELUX/B/  DE000SW235J6  /

EUWAX
07/11/2024  12:59:17 Chg.+0.30 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.24EUR +31.91% -
Bid Size: -
-
Ask Size: -
Electrolux, AB ser. ... 77.9483 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW235J
Currency: EUR
Underlying: Electrolux, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 77.9483 SEK
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.21
Knock-out: 82.37
Knock-out violated on: -
Distance to knock-out: 0.5093
Distance to knock-out %: 6.73%
Distance to strike price: 0.8898
Distance to strike price %: 11.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.77%
1 Month
  -44.64%
3 Months  
+79.71%
YTD
  -61.25%
1 Year
  -47.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.94
1M High / 1M Low: 2.24 0.94
6M High / 6M Low: 2.55 0.69
High (YTD): 02/01/2024 3.21
Low (YTD): 07/08/2024 0.69
52W High: 20/12/2023 3.38
52W Low: 07/08/2024 0.69
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   193.73%
Volatility 6M:   202.38%
Volatility 1Y:   185.25%
Volatility 3Y:   -