Soc. Generale Knock-Out IAG/  DE000SW1CBM8  /

EUWAX
2024-08-28  9:36:39 AM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.580EUR +7.41% -
Bid Size: -
-
Ask Size: -
International Consol... 1.337 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1CBM
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.337 GBP
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 1.42
Knock-out violated on: -
Distance to knock-out: 0.4744
Distance to knock-out %: 21.98%
Distance to strike price: 0.5733
Distance to strike price %: 26.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.37%
1 Month  
+45.00%
3 Months  
+28.89%
YTD  
+61.11%
1 Year  
+18.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.580 0.330
6M High / 6M Low: 0.650 0.170
High (YTD): 2024-05-14 0.650
Low (YTD): 2024-03-05 0.170
52W High: 2024-05-14 0.650
52W Low: 2024-03-05 0.170
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   0.386
Avg. volume 1Y:   0.000
Volatility 1M:   136.31%
Volatility 6M:   157.78%
Volatility 1Y:   157.70%
Volatility 3Y:   -