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Soc. Generale Knock-Out GBLB/  DE000SW1CC95  /

EUWAX
10/2/2024  9:29:58 AM Chg.-0.11 Bid7:12:30 PM Ask7:12:30 PM Underlying Strike price Expiration date Option type
2.05EUR -5.09% 1.99
Bid Size: 1,600		 -
Ask Size: -		 Groupe Bruxelles Lam... 59.3699 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1CC9
Currency: EUR
Underlying: Groupe Bruxelles Lambert SA
Type: Knock-out
Option type: Call
Strike price: 59.3699 EUR
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.45
Knock-out: 60.58
Knock-out violated on: -
Distance to knock-out: 8.57
Distance to knock-out %: 12.39%
Distance to strike price: 9.7801
Distance to strike price %: 14.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month
  -1.44%
3 Months  
+22.02%
YTD
  -24.35%
1 Year
  -23.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.93
1M High / 1M Low: 2.27 1.81
6M High / 6M Low: 2.87 1.35
High (YTD): 5/20/2024 2.87
Low (YTD): 8/8/2024 1.35
52W High: 11/14/2023 3.27
52W Low: 8/8/2024 1.35
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   93.87%
Volatility 6M:   101.47%
Volatility 1Y:   87.55%
Volatility 3Y:   -