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Soc. Generale Knock-Out KMI/  DE000SW1GCV8  /

EUWAX
2024-05-03  8:16:52 AM Chg.-0.20 Bid8:35:17 AM Ask8:35:17 AM Underlying Strike price Expiration date Option type
10.76EUR -1.82% 10.77
Bid Size: 2,000		 11.07
Ask Size: 2,000		 Kinder Morgan Inc 6.796 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCV
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 6.796 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 6.796
Knock-out violated on: -
Distance to knock-out: 10.7309
Distance to knock-out %: 62.88%
Distance to strike price: 10.7309
Distance to strike price %: 62.88%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -0.37%
3 Months  
+12.91%
YTD  
+9.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.08 10.92
1M High / 1M Low: 11.25 10.25
6M High / 6M Low: 11.25 8.93
High (YTD): 2024-04-22 11.25
Low (YTD): 2024-02-14 9.12
52W High: - -
52W Low: - -
Avg. price 1W:   11.00
Avg. volume 1W:   0.00
Avg. price 1M:   10.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.74%
Volatility 6M:   24.88%
Volatility 1Y:   -
Volatility 3Y:   -