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Soc. Generale Knock-Out MKS/  DE000SW23583  /

EUWAX
2024-05-29  8:11:46 AM Chg.+0.02 Bid4:50:53 PM Ask4:50:53 PM Underlying Strike price Expiration date Option type
1.22EUR +1.67% 1.26
Bid Size: 20,000		 1.27
Ask Size: 20,000		 Marks And Spencer Gr... 1.9445 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2358
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 1.9445 GBP
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 2.02
Knock-out violated on: -
Distance to knock-out: 1.1536
Distance to knock-out %: 32.70%
Distance to strike price: 1.2429
Distance to strike price %: 35.23%

Calculated values

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

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+52.50%
3 Months  
+110.34%
YTD  
+23.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.06
1M High / 1M Low: 1.23 0.70
6M High / 6M Low: 1.23 0.44
High (YTD): 2024-05-22 1.23
Low (YTD): 2024-03-05 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   2.42
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.62%
Volatility 6M:   117.39%
Volatility 1Y:   -
Volatility 3Y:   -