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Soc. Generale Knock-Out GBLB/  DE000SW1CC95  /

EUWAX
11/1/2024  9:28:49 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.32EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Groupe Bruxelles Lam... 59.756 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: 59.756 EUR
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.12
Knock-out: 60.96
Knock-out violated on: -
Distance to knock-out: 5.54
Distance to knock-out %: 8.33%
Distance to strike price: 6.744
Distance to strike price %: 10.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -33.33%
3 Months
  -35.29%
YTD
  -51.29%
1 Year
  -57.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.32
1M High / 1M Low: 2.16 1.32
6M High / 6M Low: 2.87 1.32
High (YTD): 5/20/2024 2.87
Low (YTD): 11/1/2024 1.32
52W High: 11/14/2023 3.27
52W Low: 11/1/2024 1.32
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   105.11%
Volatility 6M:   101.69%
Volatility 1Y:   89.44%
Volatility 3Y:   -