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Soc. Generale Knock-Out JMT/  DE000SD1XF55  /

EUWAX
07/10/2024  13:47:42 Chg.+0.25 Bid15:19:50 Ask15:19:50 Underlying Strike price Expiration date Option type
8.57EUR +3.00% 8.66
Bid Size: 3,000		 8.69
Ask Size: 3,000		 Jeronimo Martins SGP... 8.7512 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1XF5
Currency: EUR
Underlying: Jeronimo Martins SGPS SA
Type: Knock-out
Option type: Call
Strike price: 8.7512 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 9.15
Knock-out violated on: -
Distance to knock-out: 7.71
Distance to knock-out %: 45.73%
Distance to strike price: 8.1088
Distance to strike price %: 48.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month  
+14.11%
3 Months
  -16.63%
YTD
  -40.69%
1 Year
  -24.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.26 8.32
1M High / 1M Low: 9.26 7.53
6M High / 6M Low: 12.26 6.65
High (YTD): 02/01/2024 14.44
Low (YTD): 30/07/2024 6.65
52W High: 11/12/2023 15.15
52W Low: 30/07/2024 6.65
Avg. price 1W:   8.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.32
Avg. volume 1M:   0.00
Avg. price 6M:   9.57
Avg. volume 6M:   0.00
Avg. price 1Y:   11.14
Avg. volume 1Y:   0.00
Volatility 1M:   58.95%
Volatility 6M:   65.81%
Volatility 1Y:   56.73%
Volatility 3Y:   -