Soc. Generale Knock-Out JEN/  DE000SW57SR7  /

EUWAX
6/24/2024  9:45:03 AM Chg.-0.020 Bid10:19:12 AM Ask10:19:12 AM Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.250
Bid Size: 10,000
0.260
Ask Size: 10,000
JENOPTIK AG NA O.N. 24.3966 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW57SR
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.3966 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.44
Knock-out: 24.3966
Knock-out violated on: -
Distance to knock-out: 1.8834
Distance to knock-out %: 7.17%
Distance to strike price: 1.8834
Distance to strike price %: 7.17%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.560 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -