Soc. Generale Knock-Out Nintendo .../  DE000SW10GJ8  /

EUWAX
31/05/2024  12:41:54 Chg.+0.19 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.19EUR +4.75% -
Bid Size: -
-
Ask Size: -
- 4,955.0334 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10GJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4,955.0334 JPY
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 5,098.73
Knock-out violated on: -
Distance to knock-out: -869,386.1811
Distance to knock-out %: -1,740,164.49%
Distance to strike price: -844,883.0171
Distance to strike price %: -1,691,118.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 16,898.09
Premium p.a.: 0.20
Spread abs.: 0.08
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.27%
1 Month  
+34.29%
3 Months
  -2.56%
YTD  
+37.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.79
1M High / 1M Low: 4.31 2.93
6M High / 6M Low: 4.92 2.25
High (YTD): 15/02/2024 4.92
Low (YTD): 04/01/2024 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.26%
Volatility 6M:   71.15%
Volatility 1Y:   -
Volatility 3Y:   -