Soc. Generale Knock-Out CEC/  DE000SW22K04  /

EUWAX
2024-05-23  6:19:24 PM Chg.0.00 Bid7:35:50 PM Ask7:35:50 PM Underlying Strike price Expiration date Option type
1.37EUR 0.00% 1.36
Bid Size: 7,000
1.39
Ask Size: 7,000
CECONOMY AG INH O.N... 1.6037 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22K0
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.6037 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 1.71
Knock-out violated on: -
Distance to knock-out: 1.286
Distance to knock-out %: 42.92%
Distance to strike price: 1.3923
Distance to strike price %: 46.47%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.55%
1 Month  
+136.21%
3 Months  
+204.44%
YTD  
+50.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.10
1M High / 1M Low: 1.38 0.48
6M High / 6M Low: 1.38 0.13
High (YTD): 2024-05-20 1.38
Low (YTD): 2024-03-22 0.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   0.77
Avg. volume 1M:   0.00
Avg. price 6M:   0.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.97%
Volatility 6M:   185.98%
Volatility 1Y:   -
Volatility 3Y:   -