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Soc. Generale Knock-Out GBLB/  DE000SW1CC95  /

EUWAX
23/08/2024  10:29:51 Chg.+0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.83EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 Groupe Bruxelles Lam... 58.8461 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1CC9
Currency: EUR
Underlying: Groupe Bruxelles Lambert SA
Type: Knock-out
Option type: Call
Strike price: 58.8461 EUR
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.45
Knock-out: 60.06
Knock-out violated on: -
Distance to knock-out: 7.59
Distance to knock-out %: 11.22%
Distance to strike price: 8.8039
Distance to strike price %: 13.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month
  -4.19%
3 Months
  -27.67%
YTD
  -32.47%
1 Year
  -46.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.68
1M High / 1M Low: 2.50 1.35
6M High / 6M Low: 2.87 1.35
High (YTD): 20/05/2024 2.87
Low (YTD): 08/08/2024 1.35
52W High: 12/09/2023 3.94
52W Low: 08/08/2024 1.35
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   160.30%
Volatility 6M:   99.65%
Volatility 1Y:   86.50%
Volatility 3Y:   -