Soc. Generale Knock-Out IAG/  DE000SW1CBM8  /

EUWAX
2024-06-14  9:56:59 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% -
Bid Size: -
-
Ask Size: -
International Consol... 1.3106 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1CBM
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.3106 GBP
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.97
Knock-out: 1.39
Knock-out violated on: -
Distance to knock-out: 0.2845
Distance to knock-out %: 14.72%
Distance to strike price: 0.3786
Distance to strike price %: 19.59%

Calculated values

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

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -25.00%
3 Months  
+31.25%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.560 0.420
6M High / 6M Low: 0.650 0.170
High (YTD): 2024-05-14 0.650
Low (YTD): 2024-03-05 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.61%
Volatility 6M:   164.78%
Volatility 1Y:   -
Volatility 3Y:   -