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Soc. Generale Knock-Out SEJ1/  DE000SW3GR50  /

EUWAX
2024-05-28  8:51:07 AM Chg.+0.19 Bid8:43:31 PM Ask8:43:31 PM Underlying Strike price Expiration date Option type
8.41EUR +2.31% 8.15
Bid Size: 1,000		 8.25
Ask Size: 1,000		 SAFRAN INH. EO... 132.9731 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GR5
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 132.9731 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 136.30
Knock-out violated on: -
Distance to knock-out: 81.20
Distance to knock-out %: 37.33%
Distance to strike price: 84.5269
Distance to strike price %: 38.86%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.08%
1 Month  
+16.00%
3 Months  
+37.19%
YTD  
+180.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.22 7.71
1M High / 1M Low: 8.22 6.96
6M High / 6M Low: 8.22 2.75
High (YTD): 2024-05-27 8.22
Low (YTD): 2024-01-03 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.56%
Volatility 6M:   66.20%
Volatility 1Y:   -
Volatility 3Y:   -