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Soc. Generale Knock-Out EUR/USD/  DE000SW0J079  /

EUWAX
2024-07-26  5:04:40 PM Chg.+0.06 Bid5:51:36 PM Ask5:51:36 PM Underlying Strike price Expiration date Option type
3.49EUR +1.75% 3.50
Bid Size: 125,000		 3.51
Ask Size: 125,000		 - 1.0477 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0J07
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0477 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 29.22
Knock-out: 1.0589
Knock-out violated on: -
Distance to knock-out: 0.0236
Distance to knock-out %: 2.36%
Distance to strike price: 0.0339
Distance to strike price %: 3.39%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month  
+53.74%
3 Months  
+7.72%
YTD
  -55.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.34
1M High / 1M Low: 4.28 2.27
6M High / 6M Low: 5.94 2.27
High (YTD): 2024-01-10 6.85
Low (YTD): 2024-06-26 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.91%
Volatility 6M:   121.05%
Volatility 1Y:   -
Volatility 3Y:   -