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Soc. Generale Knock-Out FGR/  DE000SW22LB0  /

EUWAX
9/6/2024  9:45:10 AM Chg.-0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.25EUR -0.96% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 59.3505 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22LB
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 59.3505 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 61.10
Knock-out violated on: -
Distance to knock-out: 34.36
Distance to knock-out %: 35.99%
Distance to strike price: 36.1095
Distance to strike price %: 37.83%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+17.12%
3 Months
  -16.09%
YTD
  -4.86%
1 Year  
+8.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 6.99
1M High / 1M Low: 7.32 6.19
6M High / 6M Low: 9.23 5.45
High (YTD): 5/16/2024 9.23
Low (YTD): 6/17/2024 5.45
52W High: 5/16/2024 9.23
52W Low: 10/26/2023 4.77
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.17
Avg. volume 1Y:   0.00
Volatility 1M:   33.75%
Volatility 6M:   56.06%
Volatility 1Y:   55.62%
Volatility 3Y:   -