Soc. Generale Knock-Out GM/  DE000SW22HZ7  /

EUWAX
2024-06-12  6:40:00 PM Chg.+0.17 Bid6:52:41 PM Ask6:52:41 PM Underlying Strike price Expiration date Option type
24.54EUR +0.70% 24.56
Bid Size: 20,000
24.58
Ask Size: 20,000
General Motors Compa... 22.1282 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22HZ
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 22.1282 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 23.234
Knock-out violated on: -
Distance to knock-out: 23.274
Distance to knock-out %: 51.83%
Distance to strike price: 24.3036
Distance to strike price %: 54.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.20
High: 24.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.40%
1 Month  
+13.61%
3 Months  
+52.04%
YTD  
+82.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.37 21.64
1M High / 1M Low: 24.37 19.01
6M High / 6M Low: 24.37 11.59
High (YTD): 2024-06-11 24.37
Low (YTD): 2024-01-18 12.12
52W High: - -
52W Low: - -
Avg. price 1W:   22.28
Avg. volume 1W:   0.00
Avg. price 1M:   21.12
Avg. volume 1M:   0.00
Avg. price 6M:   17.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.75%
Volatility 6M:   57.97%
Volatility 1Y:   -
Volatility 3Y:   -