Soc. Generale Knock-Out GZF/  DE000SW9MQL0  /

EUWAX
2024-05-31  9:53:51 AM Chg.-0.02 Bid1:34:02 PM Ask1:34:02 PM Underlying Strike price Expiration date Option type
2.58EUR -0.77% 2.62
Bid Size: 20,000
-
Ask Size: -
ENGIE S.A. INH. ... 12.8596 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9MQL
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.8596 EUR
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.91
Knock-out: 12.8596
Knock-out violated on: -
Distance to knock-out: 2.4636
Distance to knock-out %: 16.08%
Distance to strike price: 2.4636
Distance to strike price %: 16.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -1.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.60
1M High / 1M Low: 3.14 2.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -