Soc. Generale Knock-Out SEJ1/  DE000SW26V23  /

EUWAX
2024-06-14  8:31:16 AM Chg.-0.51 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.16EUR -6.65% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 130.8882 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26V2
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 130.8882 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 134.46
Knock-out violated on: -
Distance to knock-out: 61.94
Distance to knock-out %: 31.54%
Distance to strike price: 65.5118
Distance to strike price %: 33.36%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.16
High: 7.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -11.17%
3 Months
  -1.11%
YTD  
+120.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.16
1M High / 1M Low: 8.64 7.16
6M High / 6M Low: 8.64 3.09
High (YTD): 2024-05-28 8.64
Low (YTD): 2024-01-03 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   24.19
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.66%
Volatility 6M:   58.86%
Volatility 1Y:   -
Volatility 3Y:   -