Soc. Generale Knock-Out FIE/S/  DE000SW7QN90  /

EUWAX
6/7/2024  8:44:47 AM Chg.+0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.35EUR +4.65% -
Bid Size: -
-
Ask Size: -
IBEX PLUS FIE 10,091.3837 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7QN9
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Call
Strike price: 10,091.3837 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.71
Knock-out: 10,400.00
Knock-out violated on: -
Distance to knock-out: 1,004.90
Distance to knock-out %: 8.81%
Distance to strike price: 1,313.5163
Distance to strike price %: 11.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+33.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.25
1M High / 1M Low: 1.35 1.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -