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Soc. Generale Knock-Out PIAIF/  DE000SW9JL81  /

EUWAX
09/10/2024  09:23:22 Chg.-0.34 Bid10:51:26 Ask10:51:26 Underlying Strike price Expiration date Option type
2.44EUR -12.23% 2.40
Bid Size: 15,000		 2.44
Ask Size: 15,000		 Ping An Insurance (G... 27.289 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9JL8
Currency: EUR
Underlying: Ping An Insurance (Group) Company of China Ltd.
Type: Knock-out
Option type: Call
Strike price: 27.289 -
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 28.46
Knock-out violated on: -
Distance to knock-out: -22.649
Distance to knock-out %: -389.76%
Distance to strike price: -21.478
Distance to strike price %: -369.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.18
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.95%
1 Month  
+187.06%
3 Months  
+177.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 2.78
1M High / 1M Low: 3.74 0.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -