OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GZF/  DE000SW10QJ7  /

EUWAX
2024-05-31  12:58:31 PM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.88EUR +2.09% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 10.5884 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10QJ
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.5884 EUR
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 10.8275
Knock-out violated on: -
Distance to knock-out: 4.4925
Distance to knock-out %: 29.32%
Distance to strike price: 4.7343
Distance to strike price %: 30.90%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+2.09%
3 Months  
+42.27%
YTD  
+2.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.78
1M High / 1M Low: 5.37 4.63
6M High / 6M Low: 5.37 2.77
High (YTD): 2024-05-10 5.37
Low (YTD): 2024-02-12 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.18%
Volatility 6M:   66.31%
Volatility 1Y:   -
Volatility 3Y:   -