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Soc. Generale Knock-Out SEJ1/  DE000SW238K8  /

EUWAX
2024-06-27  10:04:21 AM Chg.-0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
21.43EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 92.5161 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW238K
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 92.5161 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 94.76
Knock-out violated on: -
Distance to knock-out: 101.74
Distance to knock-out %: 51.78%
Distance to strike price: 103.9839
Distance to strike price %: 52.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.42
High: 21.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -14.38%
3 Months
  -9.46%
YTD  
+53.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.02 21.14
1M High / 1M Low: 25.03 21.14
6M High / 6M Low: 25.03 13.69
High (YTD): 2024-05-28 25.03
Low (YTD): 2024-01-03 13.69
52W High: - -
52W Low: - -
Avg. price 1W:   21.63
Avg. volume 1W:   0.00
Avg. price 1M:   22.98
Avg. volume 1M:   0.00
Avg. price 6M:   20.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.94%
Volatility 6M:   34.59%
Volatility 1Y:   -
Volatility 3Y:   -