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Soc. Generale Knock-Out JCI/  DE000SW76QB5  /

EUWAX
12/11/2024  09:34:58 Chg.+0.29 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.95EUR +5.12% -
Bid Size: -		 -
Ask Size: -		 Johnson Controls Int... 53.8575 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW76QB
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 53.8575 USD
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 57.12
Knock-out violated on: -
Distance to knock-out: 26.9903
Distance to knock-out %: 33.50%
Distance to strike price: 30.0626
Distance to strike price %: 37.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.52%
1 Month  
+36.47%
3 Months  
+134.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 3.51
1M High / 1M Low: 5.66 3.51
6M High / 6M Low: 5.66 2.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.06%
Volatility 6M:   116.33%
Volatility 1Y:   -
Volatility 3Y:   -