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Soc. Generale Knock-Out SEJ1/  DE000SW22MK9  /

EUWAX
2024-06-07  10:06:35 AM Chg.-0.67 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
21.50EUR -3.02% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 101.7127 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22MK
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 101.7127 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 104.66
Knock-out violated on: -
Distance to knock-out: 103.84
Distance to knock-out %: 49.80%
Distance to strike price: 106.7873
Distance to strike price %: 51.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.50
High: 21.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -2.36%
3 Months  
+15.22%
YTD  
+77.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.77 21.50
1M High / 1M Low: 22.98 20.91
6M High / 6M Low: 22.98 11.76
High (YTD): 2024-05-27 22.98
Low (YTD): 2024-01-03 11.84
52W High: - -
52W Low: - -
Avg. price 1W:   22.16
Avg. volume 1W:   0.00
Avg. price 1M:   22.10
Avg. volume 1M:   0.00
Avg. price 6M:   17.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.34%
Volatility 6M:   40.09%
Volatility 1Y:   -
Volatility 3Y:   -