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Soc. Generale Knock-Out JMT/  DE000SD1XF89  /

EUWAX
9/2/2024  8:44:31 AM Chg.+0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.62EUR +3.59% -
Bid Size: -		 -
Ask Size: -		 Jeronimo Martins SGP... 12.1139 - 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: 12.1139 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 12.69
Knock-out violated on: -
Distance to knock-out: 4.00
Distance to knock-out %: 24.08%
Distance to strike price: 4.5042
Distance to strike price %: 27.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+26.92%
3 Months
  -44.87%
YTD
  -58.75%
1 Year
  -59.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.46
1M High / 1M Low: 4.78 3.43
6M High / 6M Low: 9.57 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:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   70.10%
Volatility 6M:   101.06%
Volatility 1Y:   82.14%
Volatility 3Y:   -