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Soc. Generale Knock-Out KMI/  DE000SW1GCV8  /

EUWAX
5/17/2024  9:50:05 PM Chg.+0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
11.91EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 6.8218 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCV
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 6.8218 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 6.8218
Knock-out violated on: -
Distance to knock-out: 11.7579
Distance to knock-out %: 65.19%
Distance to strike price: 11.7579
Distance to strike price %: 65.19%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.62
High: 11.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month  
+15.97%
3 Months  
+23.55%
YTD  
+21.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.82 11.44
1M High / 1M Low: 11.82 10.27
6M High / 6M Low: 11.82 9.12
High (YTD): 5/16/2024 11.82
Low (YTD): 2/14/2024 9.12
52W High: - -
52W Low: - -
Avg. price 1W:   11.62
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.99%
Volatility 6M:   24.22%
Volatility 1Y:   -
Volatility 3Y:   -