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Soc. Generale Knock-Out KMI/  DE000SW1GCV8  /

EUWAX
04/06/2024  21:48:50 Chg.+0.19 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
11.81EUR +1.64% -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 6.8551 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCV
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 6.8551 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 6.8551
Knock-out violated on: -
Distance to knock-out: 11.3656
Distance to knock-out %: 64.40%
Distance to strike price: 11.3656
Distance to strike price %: 64.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.48
High: 11.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+7.46%
3 Months  
+18.69%
YTD  
+20.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.62 11.20
1M High / 1M Low: 11.99 11.01
6M High / 6M Low: 11.99 9.12
High (YTD): 20/05/2024 11.99
Low (YTD): 14/02/2024 9.12
52W High: - -
52W Low: - -
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   11.49
Avg. volume 1M:   0.00
Avg. price 6M:   10.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.67%
Volatility 6M:   24.29%
Volatility 1Y:   -
Volatility 3Y:   -