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Soc. Generale Knock-Out GM/  DE000SW22HZ7  /

EUWAX
10/15/2024  7:35:56 PM Chg.-0.29 Bid7:36:12 PM Ask7:36:12 PM Underlying Strike price Expiration date Option type
23.48EUR -1.22% 23.49
Bid Size: 15,000		 23.51
Ask Size: 15,000		 General Motors Compa... 22.8166 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22HZ
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 22.8166 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 23.83
Knock-out violated on: -
Distance to knock-out: 22.6877
Distance to knock-out %: 50.95%
Distance to strike price: 23.6166
Distance to strike price %: 53.03%

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: 23.70
High: 23.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.44%
1 Month  
+10.03%
3 Months
  -5.70%
YTD  
+74.44%
1 Year  
+179.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.77 21.26
1M High / 1M Low: 23.77 19.89
6M High / 6M Low: 25.31 15.92
High (YTD): 7/16/2024 25.31
Low (YTD): 1/18/2024 12.12
52W High: 7/16/2024 25.31
52W Low: 11/9/2023 5.32
Avg. price 1W:   22.71
Avg. volume 1W:   0.00
Avg. price 1M:   21.83
Avg. volume 1M:   0.00
Avg. price 6M:   21.68
Avg. volume 6M:   0.00
Avg. price 1Y:   17.57
Avg. volume 1Y:   0.00
Volatility 1M:   58.33%
Volatility 6M:   63.09%
Volatility 1Y:   81.08%
Volatility 3Y:   -