Soc. Generale Knock-Out SEJ1/  DE000SN0ZC72  /

EUWAX
2024-05-28  11:35:36 AM Chg.+0.84 Bid8:59:13 PM Ask8:59:13 PM Underlying Strike price Expiration date Option type
136.82EUR +0.62% 135.47
Bid Size: 100
136.54
Ask Size: 100
SAFRAN INH. EO... 79.4216 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0ZC7
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 79.4216 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 79.4216
Knock-out violated on: -
Distance to knock-out: 138.0784
Distance to knock-out %: 63.48%
Distance to strike price: 138.0784
Distance to strike price %: 63.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 137.36
High: 137.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+10.96%
3 Months  
+20.96%
YTD  
+66.79%
1 Year  
+115.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.15 131.84
1M High / 1M Low: 136.15 123.31
6M High / 6M Low: 136.15 80.43
High (YTD): 2024-05-24 136.15
Low (YTD): 2024-01-03 80.87
52W High: 2024-05-24 136.15
52W Low: 2023-07-06 60.03
Avg. price 1W:   134.42
Avg. volume 1W:   0.00
Avg. price 1M:   129.79
Avg. volume 1M:   0.00
Avg. price 6M:   108.45
Avg. volume 6M:   0.00
Avg. price 1Y:   88.94
Avg. volume 1Y:   0.00
Volatility 1M:   34.76%
Volatility 6M:   34.65%
Volatility 1Y:   34.83%
Volatility 3Y:   -