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Soc. Generale Knock-Out SEJ1/  DE000SW1BF02  /

EUWAX
05/07/2024  09:18:36 Chg.+0.09 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
9.04EUR +1.01% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 115.938 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: 115.938 EUR
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 119.42
Knock-out violated on: -
Distance to knock-out: 82.08
Distance to knock-out %: 40.73%
Distance to strike price: 85.562
Distance to strike price %: 42.46%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.04
High: 9.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month
  -5.14%
3 Months
  -2.59%
YTD  
+90.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.04 8.48
1M High / 1M Low: 9.39 8.07
6M High / 6M Low: 10.27 4.88
High (YTD): 28/05/2024 10.27
Low (YTD): 03/01/2024 4.59
52W High: - -
52W Low: - -
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.84%
Volatility 6M:   48.12%
Volatility 1Y:   -
Volatility 3Y:   -