Soc. Generale Knock-Out SAB/  DE000SW9JMA8  /

EUWAX
18/09/2024  09:21:44 Chg.0.000 Bid15:56:40 Ask15:56:40 Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.500
Bid Size: 90,000
-
Ask Size: -
B. SABADELL 1.3954 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9JMA
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 1.3954 -
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 1.52
Knock-out violated on: -
Distance to knock-out: 0.36
Distance to knock-out %: 19.15%
Distance to strike price: 0.4846
Distance to strike price %: 25.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month  
+8.70%
3 Months  
+21.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.550 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -