Soc. Generale Knock-Out GZF/  DE000SW1VFY4  /

EUWAX
2024-06-05  9:09:32 AM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.10EUR +0.85% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 8.4972 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1VFY
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.4972 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 8.4972
Knock-out violated on: -
Distance to knock-out: 6.9528
Distance to knock-out %: 45.00%
Distance to strike price: 6.9528
Distance to strike price %: 45.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+3.20%
3 Months  
+28.86%
YTD  
+4.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.92
1M High / 1M Low: 7.40 6.78
6M High / 6M Low: 7.40 4.89
High (YTD): 2024-05-15 7.40
Low (YTD): 2024-02-09 4.89
52W High: - -
52W Low: - -
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.14
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.52%
Volatility 6M:   37.49%
Volatility 1Y:   -
Volatility 3Y:   -