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Soc. Generale Knock-Out FGR/  DE000SW22LB0  /

EUWAX
2024-05-23  10:23:14 AM Chg.-0.04 Bid4:06:20 PM Ask4:06:20 PM Underlying Strike price Expiration date Option type
8.69EUR -0.46% 8.62
Bid Size: 3,000		 8.65
Ask Size: 3,000		 Eiffage SA 57.9294 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22LB
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 57.9294 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 59.285
Knock-out violated on: -
Distance to knock-out: 42.065
Distance to knock-out %: 41.50%
Distance to strike price: 43.4206
Distance to strike price %: 42.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.70
High: 8.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month  
+10.14%
3 Months  
+13.45%
YTD  
+14.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.23 8.56
1M High / 1M Low: 9.23 7.89
6M High / 6M Low: 9.23 6.48
High (YTD): 2024-05-16 9.23
Low (YTD): 2024-02-09 7.26
52W High: - -
52W Low: - -
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.99%
Volatility 6M:   39.64%
Volatility 1Y:   -
Volatility 3Y:   -