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Soc. Generale Knock-Out SEJ1/  DE000SW1BF02  /

EUWAX
06/09/2024  09:22:09 Chg.-0.08 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
7.45EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 117.5879 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BF0
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 117.5879 EUR
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 121.06
Knock-out violated on: -
Distance to knock-out: 71.39
Distance to knock-out %: 37.10%
Distance to strike price: 74.8621
Distance to strike price %: 38.90%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month  
+4.05%
3 Months
  -24.67%
YTD  
+56.84%
1 Year  
+103.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.49
1M High / 1M Low: 8.20 7.16
6M High / 6M Low: 10.27 7.02
High (YTD): 28/05/2024 10.27
Low (YTD): 03/01/2024 4.59
52W High: 28/05/2024 10.27
52W Low: 05/10/2023 3.34
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.78
Avg. volume 6M:   0.00
Avg. price 1Y:   6.91
Avg. volume 1Y:   0.00
Volatility 1M:   33.93%
Volatility 6M:   47.31%
Volatility 1Y:   54.59%
Volatility 3Y:   -