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Soc. Generale Knock-Out GWW/  DE000SW22J80  /

EUWAX
2024-07-16  2:47:55 PM Chg.-0.35 Bid4:40:03 PM Ask4:40:03 PM Underlying Strike price Expiration date Option type
8.31EUR -4.04% 9.12
Bid Size: 10,000		 9.18
Ask Size: 10,000		 WW Grainger Inc 475.8398 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22J8
Currency: EUR
Underlying: WW Grainger Inc
Type: Knock-out
Option type: Call
Strike price: 475.8398 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 492.59
Knock-out violated on: -
Distance to knock-out: 408.7885
Distance to knock-out %: 47.49%
Distance to strike price: 424.1581
Distance to strike price %: 49.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+2.85%
3 Months
  -10.36%
YTD  
+23.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 7.87
1M High / 1M Low: 8.66 7.86
6M High / 6M Low: 10.24 7.02
High (YTD): 2024-03-21 10.24
Low (YTD): 2024-01-03 6.52
52W High: - -
52W Low: - -
Avg. price 1W:   8.14
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.29%
Volatility 6M:   40.90%
Volatility 1Y:   -
Volatility 3Y:   -