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Soc. Generale Knock-Out BARC/  DE000SW22FM9  /

EUWAX
2024-06-07  10:06:32 AM Chg.+0.03 Bid10:57:19 AM Ask10:57:19 AM Underlying Strike price Expiration date Option type
1.43EUR +2.14% 1.41
Bid Size: 70,000		 1.41
Ask Size: 70,000		 Barclays PLC ORD 25P 0.9365 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22FM
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 0.9365 GBP
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 0.98
Knock-out violated on: -
Distance to knock-out: 1.3778
Distance to knock-out %: 54.48%
Distance to strike price: 1.4289
Distance to strike price %: 56.50%

Calculated values

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

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+7.52%
3 Months  
+52.13%
YTD  
+110.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.40
1M High / 1M Low: 1.52 1.33
6M High / 6M Low: 1.52 0.52
High (YTD): 2024-06-03 1.52
Low (YTD): 2024-01-18 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.23%
Volatility 6M:   68.81%
Volatility 1Y:   -
Volatility 3Y:   -