Soc. Generale Knock-Out SEJ1/  DE000SW7S3X9  /

EUWAX
11/15/2024  9:00:17 AM Chg.-0.44 Bid3:34:07 PM Ask3:34:07 PM Underlying Strike price Expiration date Option type
3.51EUR -11.14% 3.72
Bid Size: 10,000
-
Ask Size: -
SAFRAN INH. EO... 180.6859 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7S3X
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 180.6859 EUR
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.53
Knock-out: 184.85
Knock-out violated on: -
Distance to knock-out: 33.45
Distance to knock-out %: 15.32%
Distance to strike price: 37.6523
Distance to strike price %: 17.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.56%
1 Month  
+20.21%
3 Months  
+106.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 3.77
1M High / 1M Low: 4.40 2.76
6M High / 6M Low: 4.40 1.07
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.64%
Volatility 6M:   166.49%
Volatility 1Y:   -
Volatility 3Y:   -