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Soc. Generale Knock-Out Sony Grou.../  DE000SW1VGN5  /

EUWAX
2024-05-17  9:07:16 AM Chg.+0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.830EUR +2.47% -
Bid Size: -		 -
Ask Size: -		 - 10,266.1505 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1VGN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10,266.1505 JPY
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 10,606.31
Knock-out violated on: -
Distance to knock-out: -1,791,965.4411
Distance to knock-out %: -2,330,860.36%
Distance to strike price: -1,734,492.0861
Distance to strike price %: -2,256,103.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 22,374.98
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+93.02%
1 Month  
+18.57%
3 Months
  -17.00%
YTD
  -20.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.480
1M High / 1M Low: 0.860 0.430
6M High / 6M Low: 1.440 0.430
High (YTD): 2024-01-22 1.440
Low (YTD): 2024-05-10 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   0.955
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.03%
Volatility 6M:   120.71%
Volatility 1Y:   -
Volatility 3Y:   -