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Soc. Generale Knock-Out SEJ1/  DE000SW1BF02  /

EUWAX
11/12/2024  9:14:15 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.52EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 119.3112 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BF0
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 119.3112 EUR
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 122.14
Knock-out violated on: -
Distance to knock-out: 102.16
Distance to knock-out %: 45.55%
Distance to strike price: 105.014
Distance to strike price %: 46.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.52
High: 10.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.36%
1 Month  
+24.50%
3 Months  
+38.06%
YTD  
+121.47%
1 Year  
+144.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.52 9.28
1M High / 1M Low: 10.52 8.79
6M High / 6M Low: 10.52 7.02
High (YTD): 11/11/2024 10.52
Low (YTD): 1/3/2024 4.59
52W High: 11/11/2024 10.52
52W Low: 11/13/2023 4.33
Avg. price 1W:   10.00
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.87
Avg. volume 1Y:   0.00
Volatility 1M:   42.49%
Volatility 6M:   50.24%
Volatility 1Y:   49.76%
Volatility 3Y:   -