Soc. Generale Knock-Out IES/  DE000SW7BJD9  /

EUWAX
2024-10-11  4:45:04 PM Chg.+0.120 Bid7:44:50 PM Ask7:44:50 PM Underlying Strike price Expiration date Option type
1.020EUR +13.33% 1.030
Bid Size: 5,000
1.050
Ask Size: 5,000
INTESA SANPAOLO 2.8791 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7BJD
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.8791 EUR
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 2.8791
Knock-out violated on: -
Distance to knock-out: 0.9429
Distance to knock-out %: 24.67%
Distance to strike price: 0.9429
Distance to strike price %: 24.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+17.24%
3 Months  
+34.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.900
1M High / 1M Low: 1.000 0.820
6M High / 6M Low: 1.000 0.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.905
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.52%
Volatility 6M:   109.76%
Volatility 1Y:   -
Volatility 3Y:   -