Soc. Generale Knock-Out AIL/  DE000SJ6GWS8  /

EUWAX
1/24/2025  8:35:00 AM Chg.+0.07 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
1.20EUR +6.19% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 138.9277 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ6GWS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 138.9277 EUR
Maturity: Endless
Issue date: 11/27/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.50
Knock-out: 138.9277
Knock-out violated on: -
Distance to knock-out: 24.6923
Distance to knock-out %: 15.09%
Distance to strike price: 24.6923
Distance to strike price %: 15.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+39.53%
3 Months     -
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.20 1.13
1M High / 1M Low: 1.20 0.83
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.20
Low (YTD): 1/13/2025 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -