Soc. Generale Knock-Out GM/  DE000SW22HZ7  /

EUWAX
2024-07-11  9:39:14 PM Chg.- Bid8:04:39 AM Ask8:04:39 AM Underlying Strike price Expiration date Option type
23.62EUR - 23.60
Bid Size: 500
23.91
Ask Size: 500
General Motors Compa... 22.3032 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22HZ
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 22.3032 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 23.33
Knock-out violated on: -
Distance to knock-out: 21.3231
Distance to knock-out %: 49.75%
Distance to strike price: 22.271
Distance to strike price %: 51.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.25
High: 23.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month
  -4.45%
3 Months  
+18.69%
YTD  
+75.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.62 22.16
1M High / 1M Low: 24.72 21.82
6M High / 6M Low: 24.72 12.12
High (YTD): 2024-06-12 24.72
Low (YTD): 2024-01-18 12.12
52W High: - -
52W Low: - -
Avg. price 1W:   22.58
Avg. volume 1W:   0.00
Avg. price 1M:   23.06
Avg. volume 1M:   0.00
Avg. price 6M:   19.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.62%
Volatility 6M:   54.60%
Volatility 1Y:   -
Volatility 3Y:   -