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Soc. Generale Knock-Out DIS/  DE000SW22J64  /

EUWAX
2024-05-23  2:47:29 PM Chg.-0.05 Bid2:55:54 PM Ask2:55:54 PM Underlying Strike price Expiration date Option type
8.62EUR -0.58% 8.59
Bid Size: 2,000		 8.66
Ask Size: 2,000		 Walt Disney Co 56.4039 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22J6
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 56.4039 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 58.86
Knock-out violated on: -
Distance to knock-out: 40.683
Distance to knock-out %: 42.80%
Distance to strike price: 42.9519
Distance to strike price %: 45.19%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.61
High: 8.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -20.41%
3 Months
  -11.77%
YTD  
+33.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.67 8.57
1M High / 1M Low: 11.30 8.57
6M High / 6M Low: 12.56 6.35
High (YTD): 2024-04-02 12.56
Low (YTD): 2024-01-10 6.35
52W High: - -
52W Low: - -
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.68
Avg. volume 1M:   0.00
Avg. price 6M:   9.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.36%
Volatility 6M:   59.99%
Volatility 1Y:   -
Volatility 3Y:   -