Soc. Generale Knock-Out PPX/  DE000SW9JAY3  /

EUWAX
2024-08-01  9:22:08 AM Chg.-0.79 Bid10:44:56 AM Ask10:44:56 AM Underlying Strike price Expiration date Option type
7.41EUR -9.63% 7.12
Bid Size: 9,000
7.14
Ask Size: 9,000
KERING S.A. INH. ... 208.2445 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9JAY
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 208.2445 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 219.68
Knock-out violated on: -
Distance to knock-out: 65.60
Distance to knock-out %: 23.11%
Distance to strike price: 75.6025
Distance to strike price %: 26.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.41
High: 7.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month
  -46.84%
3 Months
  -39.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.23
1M High / 1M Low: 13.94 7.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   10.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -