Soc. Generale Knock-Out GCP/  DE000SW9JU49  /

EUWAX
11/14/2024  9:48:04 PM Chg.-0.51 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.22EUR -13.67% -
Bid Size: -
-
Ask Size: -
GE AEROSPACE DL... 145.2821 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9JU4
Currency: EUR
Underlying: GE AEROSPACE DL -,06
Type: Knock-out
Option type: Call
Strike price: 145.2821 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 145.2821
Knock-out violated on: -
Distance to knock-out: 28.1913
Distance to knock-out %: 16.25%
Distance to strike price: 28.1913
Distance to strike price %: 16.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -28.76%
3 Months  
+32.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.15
1M High / 1M Low: 4.68 2.43
6M High / 6M Low: 4.68 1.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.62%
Volatility 6M:   187.18%
Volatility 1Y:   -
Volatility 3Y:   -