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Soc. Generale Knock-Out K/  DE000SW0MQL9  /

EUWAX
2024-05-31  9:37:30 PM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.19EUR +5.31% -
Bid Size: -		 -
Ask Size: -		 Kellanova Co 47.4334 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0MQL
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 47.4334 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 47.4334
Knock-out violated on: -
Distance to knock-out: 9.7401
Distance to knock-out %: 18.22%
Distance to strike price: 9.7401
Distance to strike price %: 18.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month  
+15.53%
3 Months  
+48.75%
YTD  
+32.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.13
1M High / 1M Low: 1.44 1.13
6M High / 6M Low: 1.44 0.63
High (YTD): 2024-05-14 1.44
Low (YTD): 2024-03-14 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.30%
Volatility 6M:   114.06%
Volatility 1Y:   -
Volatility 3Y:   -