Soc. Generale Knock-Out SBMO/  DE000SW8D190  /

EUWAX
06/06/2024  09:54:23 Chg.+0.40 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.34EUR +20.62% -
Bid Size: -
-
Ask Size: -
SBM Offshore NV 12.2341 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8D19
Currency: EUR
Underlying: SBM Offshore NV
Type: Knock-out
Option type: Call
Strike price: 12.2341 EUR
Maturity: Endless
Issue date: 02/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.30
Knock-out: 12.74
Knock-out violated on: -
Distance to knock-out: 1.41
Distance to knock-out %: 9.96%
Distance to strike price: 1.9159
Distance to strike price %: 13.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.49%
1 Month  
+18.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.75
1M High / 1M Low: 2.29 1.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -