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Soc. Generale Knock-Out ML/  DE000SW168Y8  /

EUWAX
2024-05-30  9:36:01 AM Chg.-0.56 Bid11:49:59 AM Ask11:49:59 AM Underlying Strike price Expiration date Option type
15.31EUR -3.53% 15.33
Bid Size: 5,000		 15.36
Ask Size: 5,000		 Cie Generale des Eta... 21.5499 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW168Y
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 21.5499 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 22.1475
Knock-out violated on: -
Distance to knock-out: 14.5325
Distance to knock-out %: 39.62%
Distance to strike price: 15.1353
Distance to strike price %: 41.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.31
High: 15.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+7.89%
3 Months  
+21.32%
YTD  
+44.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.87 14.68
1M High / 1M Low: 15.87 13.84
6M High / 6M Low: 15.87 8.38
High (YTD): 2024-05-29 15.87
Low (YTD): 2024-01-17 8.38
52W High: - -
52W Low: - -
Avg. price 1W:   15.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.69
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.49%
Volatility 6M:   48.79%
Volatility 1Y:   -
Volatility 3Y:   -