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Soc. Generale Knock-Out Softbank .../  DE000SW22E28  /

EUWAX
6/6/2024  9:59:29 AM Chg.+0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.18EUR +2.58% -
Bid Size: -		 -
Ask Size: -		 - 4,116.6156 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22E2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4,116.6156 JPY
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 4,292.81
Knock-out violated on: -
Distance to knock-out: -728,518.7649
Distance to knock-out %: -1,286,226.63%
Distance to strike price: -698,615.064
Distance to strike price %: -1,233,430.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 12,248.40
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.58%
1 Month  
+33.05%
3 Months  
+6.00%
YTD  
+120.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.85
1M High / 1M Low: 3.18 2.15
6M High / 6M Low: 3.18 1.01
High (YTD): 6/6/2024 3.18
Low (YTD): 1/4/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.85%
Volatility 6M:   95.84%
Volatility 1Y:   -
Volatility 3Y:   -