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Soc. Generale Knock-Out SEJ1/  DE000SW1MY06  /

EUWAX
2024-05-29  9:45:57 AM Chg.-0.27 Bid6:42:57 PM Ask6:42:57 PM Underlying Strike price Expiration date Option type
9.10EUR -2.88% 8.94
Bid Size: 1,000		 9.05
Ask Size: 1,000		 SAFRAN INH. EO... 123.5093 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1MY0
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 123.5093 EUR
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 126.58
Knock-out violated on: -
Distance to knock-out: 86.52
Distance to knock-out %: 40.60%
Distance to strike price: 89.6195
Distance to strike price %: 42.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.10
High: 9.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+7.57%
3 Months  
+27.63%
YTD  
+132.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.37 8.92
1M High / 1M Low: 9.37 7.73
6M High / 6M Low: 9.37 3.65
High (YTD): 2024-05-28 9.37
Low (YTD): 2024-01-03 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.84%
Volatility 6M:   57.50%
Volatility 1Y:   -
Volatility 3Y:   -