Soc. Generale Knock-Out SEJ1/  DE000SW6JA38  /

Frankfurt Zert./SG
2024-05-24  9:50:16 PM Chg.-0.050 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.310EUR -3.68% 1.320
Bid Size: 2,300
1.430
Ask Size: 2,300
SAFRAN INH. EO... 204.2381 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6JA3
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 204.2381 EUR
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.14
Knock-out: 204.2381
Knock-out violated on: -
Distance to knock-out: 10.8619
Distance to knock-out %: 5.05%
Distance to strike price: 10.8619
Distance to strike price %: 5.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+47.19%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.890
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -