OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SEJ1/  DE000SW1FQK3  /

EUWAX
2024-06-07  8:12:11 AM Chg.-0.19 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
9.31EUR -2.00% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 117.3368 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1FQK
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 117.3368 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 120.73
Knock-out violated on: -
Distance to knock-out: 87.77
Distance to knock-out %: 42.10%
Distance to strike price: 91.1632
Distance to strike price %: 43.72%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.31
High: 9.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -1.48%
3 Months  
+16.38%
YTD  
+105.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.95 9.31
1M High / 1M Low: 10.00 8.88
6M High / 6M Low: 10.00 4.38
High (YTD): 2024-05-28 10.00
Low (YTD): 2024-01-03 4.41
52W High: - -
52W Low: - -
Avg. price 1W:   9.60
Avg. volume 1W:   0.00
Avg. price 1M:   9.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.26%
Volatility 6M:   48.47%
Volatility 1Y:   -
Volatility 3Y:   -