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Soc. Generale Knock-Out SGE/  DE000SW238U7  /

EUWAX
18/10/2024  08:13:19 Chg.+0.19 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.15EUR +2.73% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 16.3414 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW238U
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 16.3414 EUR
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 16.98
Knock-out violated on: -
Distance to knock-out: 6.905
Distance to knock-out %: 28.91%
Distance to strike price: 7.5436
Distance to strike price %: 31.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+8.99%
3 Months
  -5.80%
YTD
  -11.18%
1 Year  
+29.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.51
1M High / 1M Low: 7.15 5.64
6M High / 6M Low: 11.68 3.76
High (YTD): 31/05/2024 11.68
Low (YTD): 05/08/2024 3.76
52W High: 31/05/2024 11.68
52W Low: 05/08/2024 3.76
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   7.18
Avg. volume 1Y:   0.00
Volatility 1M:   68.39%
Volatility 6M:   108.87%
Volatility 1Y:   89.17%
Volatility 3Y:   -