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Soc. Generale Knock-Out JMT/  DE000SD1XF71  /

EUWAX
07/10/2024  13:47:42 Chg.+0.23 Bid15:07:53 Ask15:07:53 Underlying Strike price Expiration date Option type
6.25EUR +3.82% 6.30
Bid Size: 3,000		 6.33
Ask Size: 3,000		 Jeronimo Martins SGP... 11.077 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1XF7
Currency: EUR
Underlying: Jeronimo Martins SGPS SA
Type: Knock-out
Option type: Call
Strike price: 11.077 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 11.58
Knock-out violated on: -
Distance to knock-out: 5.28
Distance to knock-out %: 31.32%
Distance to strike price: 5.783
Distance to strike price %: 34.30%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 6.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month  
+20.19%
3 Months
  -21.97%
YTD
  -49.02%
1 Year
  -32.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.02
1M High / 1M Low: 6.94 5.22
6M High / 6M Low: 10.00 4.36
High (YTD): 02/01/2024 12.25
Low (YTD): 30/07/2024 4.36
52W High: 11/12/2023 12.97
52W Low: 30/07/2024 4.36
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   8.90
Avg. volume 1Y:   0.00
Volatility 1M:   80.84%
Volatility 6M:   87.10%
Volatility 1Y:   73.11%
Volatility 3Y:   -