Soc. Generale Knock-Out EUZ/  DE000SW55MF9  /

EUWAX
08/11/2024  10:16:33 Chg.+0.090 Bid17:49:17 Ask17:49:17 Underlying Strike price Expiration date Option type
1.070EUR +9.18% 1.060
Bid Size: 2,900
1.100
Ask Size: 2,900
ECKERT+ZIEGLER INH ... 29.4095 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW55MF
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 29.4095 EUR
Maturity: Endless
Issue date: 22/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 29.4095
Knock-out violated on: -
Distance to knock-out: 10.1368
Distance to knock-out %: 25.64%
Distance to strike price: 10.1368
Distance to strike price %: 25.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month     0.00%
3 Months  
+50.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.960
1M High / 1M Low: 1.550 0.960
6M High / 6M Low: 1.610 0.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.233
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.42%
Volatility 6M:   168.28%
Volatility 1Y:   -
Volatility 3Y:   -