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Soc. Generale Knock-Out SND/  DE000SW1CD78  /

EUWAX
2024-06-04  10:37:06 AM Chg.-0.42 Bid12:32:07 PM Ask12:32:07 PM Underlying Strike price Expiration date Option type
9.74EUR -4.13% 9.76
Bid Size: 10,000		 9.78
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 126.5332 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1CD7
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 126.5332 EUR
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 130.15
Knock-out violated on: -
Distance to knock-out: 95.95
Distance to knock-out %: 42.44%
Distance to strike price: 99.5955
Distance to strike price %: 44.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 9.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.40%
1 Month  
+12.99%
3 Months  
+15.68%
YTD  
+69.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.87 10.02
1M High / 1M Low: 10.94 8.82
6M High / 6M Low: 10.94 4.49
High (YTD): 2024-05-27 10.94
Low (YTD): 2024-01-05 4.81
52W High: - -
52W Low: - -
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   10.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.44%
Volatility 6M:   49.95%
Volatility 1Y:   -
Volatility 3Y:   -