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Soc. Generale Knock-Out JMT/  DE000SD1XF89  /

EUWAX
11/8/2024  1:59:28 PM Chg.+0.57 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.25EUR +10.04% -
Bid Size: -		 -
Ask Size: -		 Jeronimo Martins SGP... 12.2919 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1XF8
Currency: EUR
Underlying: Jeronimo Martins SGPS SA
Type: Knock-out
Option type: Call
Strike price: 12.2919 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 12.85
Knock-out violated on: -
Distance to knock-out: 5.34
Distance to knock-out %: 29.36%
Distance to strike price: 5.8981
Distance to strike price %: 32.43%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month  
+22.55%
3 Months  
+57.83%
YTD
  -44.20%
1 Year
  -40.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.68
1M High / 1M Low: 6.13 4.04
6M High / 6M Low: 8.91 3.25
High (YTD): 1/2/2024 11.19
Low (YTD): 7/30/2024 3.25
52W High: 12/11/2023 11.92
52W Low: 7/30/2024 3.25
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   127.29%
Volatility 6M:   109.81%
Volatility 1Y:   89.17%
Volatility 3Y:   -