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Soc. Generale Knock-Out SEJ1/  DE000SW1MY06  /

EUWAX
7/17/2024  10:30:20 AM Chg.+0.04 Bid12:43:37 PM Ask12:43:37 PM Underlying Strike price Expiration date Option type
7.68EUR +0.52% 7.77
Bid Size: 10,000		 7.80
Ask Size: 10,000		 SAFRAN INH. EO... 124.8857 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1MY0
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 124.8857 EUR
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 128.29
Knock-out violated on: -
Distance to knock-out: 73.01
Distance to knock-out %: 36.27%
Distance to strike price: 76.4143
Distance to strike price %: 37.96%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+1.59%
3 Months
  -6.34%
YTD  
+96.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.98 7.64
1M High / 1M Low: 8.16 7.23
6M High / 6M Low: 9.37 4.49
High (YTD): 5/28/2024 9.37
Low (YTD): 1/3/2024 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.20%
Volatility 6M:   52.74%
Volatility 1Y:   -
Volatility 3Y:   -