Soc. Generale Knock-Out SEJ1/  DE000SW1MY06  /

EUWAX
2024-06-26  4:06:47 PM Chg.-0.18 Bid9:08:50 PM Ask9:08:50 PM Underlying Strike price Expiration date Option type
7.31EUR -2.40% 7.28
Bid Size: 1,000
7.35
Ask Size: 1,000
SAFRAN INH. EO... 124.2974 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1MY0
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 124.2974 EUR
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 127.34
Knock-out violated on: -
Distance to knock-out: 71.56
Distance to knock-out %: 35.98%
Distance to strike price: 74.6307
Distance to strike price %: 37.52%

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: 7.31
High: 7.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month
  -20.02%
3 Months
  -14.50%
YTD  
+86.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 7.49
1M High / 1M Low: 9.37 7.49
6M High / 6M Low: 9.37 3.79
High (YTD): 2024-05-28 9.37
Low (YTD): 2024-01-03 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.80
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.09%
Volatility 6M:   53.08%
Volatility 1Y:   -
Volatility 3Y:   -