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Soc. Generale Knock-Out SGE/  DE000SW22MU8  /

EUWAX
9/26/2024  9:36:38 AM Chg.+0.30 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.17EUR +6.16% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 17.3601 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22MU
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 17.3601 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.62
Knock-out: 17.97
Knock-out violated on: -
Distance to knock-out: 4.08
Distance to knock-out %: 18.50%
Distance to strike price: 4.6899
Distance to strike price %: 21.27%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+24.28%
3 Months     0.00%
YTD
  -27.08%
1 Year
  -17.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 4.87
1M High / 1M Low: 5.58 3.93
6M High / 6M Low: 10.53 2.93
High (YTD): 5/31/2024 10.53
Low (YTD): 8/5/2024 2.93
52W High: 5/31/2024 10.53
52W Low: 8/5/2024 2.93
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.20
Avg. volume 1Y:   0.00
Volatility 1M:   89.43%
Volatility 6M:   122.70%
Volatility 1Y:   100.68%
Volatility 3Y:   -