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Soc. Generale Knock-Out SEJ1/  DE000SW1CD52  /

EUWAX
2024-05-28  9:24:55 AM Chg.+0.10 Bid8:22:23 PM Ask8:22:23 PM Underlying Strike price Expiration date Option type
10.60EUR +0.95% 10.33
Bid Size: 1,000		 10.43
Ask Size: 1,000		 SAFRAN INH. EO... 111.1568 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1CD5
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 111.1568 EUR
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 113.95
Knock-out violated on: -
Distance to knock-out: 103.55
Distance to knock-out %: 47.61%
Distance to strike price: 106.3432
Distance to strike price %: 48.89%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.60
High: 10.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month  
+14.35%
3 Months  
+29.11%
YTD  
+107.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.50 10.08
1M High / 1M Low: 10.50 8.96
6M High / 6M Low: 10.50 4.83
High (YTD): 2024-05-27 10.50
Low (YTD): 2024-01-03 4.98
52W High: - -
52W Low: - -
Avg. price 1W:   10.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.69%
Volatility 6M:   47.83%
Volatility 1Y:   -
Volatility 3Y:   -