Soc. Generale Knock-Out CEC/  DE000SW74RJ1  /

EUWAX
6/21/2024  6:16:28 PM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.94EUR -3.96% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 1.2254 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW74RJ
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.2254 EUR
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 1.2254
Knock-out violated on: -
Distance to knock-out: 1.9126
Distance to knock-out %: 60.95%
Distance to strike price: 1.9126
Distance to strike price %: 60.95%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+8.99%
3 Months  
+266.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.90
1M High / 1M Low: 2.15 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   65.22
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -