Soc. Generale Knock-Out SEJ1/  DE000SW1MY06  /

EUWAX
28/06/2024  09:42:37 Chg.-0.29 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
7.23EUR -3.86% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 124.3536 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1MY0
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 124.3536 EUR
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 127.34
Knock-out violated on: -
Distance to knock-out: 69.41
Distance to knock-out %: 35.28%
Distance to strike price: 72.3964
Distance to strike price %: 36.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.23
High: 7.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month
  -20.55%
3 Months
  -17.37%
YTD  
+84.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 7.23
1M High / 1M Low: 9.21 7.23
6M High / 6M Low: 9.37 3.79
High (YTD): 28/05/2024 9.37
Low (YTD): 03/01/2024 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.49
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.32%
Volatility 6M:   53.44%
Volatility 1Y:   -
Volatility 3Y:   -