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Soc. Generale Knock-Out MKS/  DE000SW23583  /

EUWAX
2024-05-14  8:11:15 AM Chg.+0.010 Bid10:33:31 AM Ask10:33:31 AM Underlying Strike price Expiration date Option type
0.920EUR +1.10% 0.950
Bid Size: 20,000		 0.960
Ask Size: 20,000		 Marks And Spencer Gr... 1.9368 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2358
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 1.9368 GBP
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 2.02
Knock-out violated on: -
Distance to knock-out: 0.8268
Distance to knock-out %: 26.02%
Distance to strike price: 0.9243
Distance to strike price %: 29.09%

Calculated values

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

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+16.46%
3 Months  
+64.29%
YTD
  -7.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.780
1M High / 1M Low: 0.950 0.620
6M High / 6M Low: 1.200 0.440
High (YTD): 2024-01-08 1.200
Low (YTD): 2024-03-05 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.759
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   2.419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.63%
Volatility 6M:   109.76%
Volatility 1Y:   -
Volatility 3Y:   -