OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SEJ1/  DE000SW2P0M6  /

EUWAX
2024-06-07  9:35:59 AM Chg.-0.42 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
10.33EUR -3.91% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 106.5838 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2P0M
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 106.5838 EUR
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 109.67
Knock-out violated on: -
Distance to knock-out: 98.83
Distance to knock-out %: 47.40%
Distance to strike price: 101.9162
Distance to strike price %: 48.88%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.33
High: 10.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month
  -1.71%
3 Months  
+16.86%
YTD  
+85.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 10.33
1M High / 1M Low: 11.12 9.93
6M High / 6M Low: 11.12 5.30
High (YTD): 2024-05-28 11.12
Low (YTD): 2024-01-03 5.42
52W High: - -
52W Low: - -
Avg. price 1W:   10.69
Avg. volume 1W:   0.00
Avg. price 1M:   10.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.92%
Volatility 6M:   43.62%
Volatility 1Y:   -
Volatility 3Y:   -