Soc. Generale Knock-Out SEJ1/  DE000SV73XN5  /

EUWAX
1/10/2025  9:06:46 AM Chg.+0.22 Bid7:08:15 PM Ask7:08:15 PM Underlying Strike price Expiration date Option type
5.39EUR +4.26% 5.33
Bid Size: 2,000
5.43
Ask Size: 2,000
SAFRAN INH. EO... 114.2698 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73XN
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 114.2698 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 114.2698
Knock-out violated on: -
Distance to knock-out: 105.4302
Distance to knock-out %: 47.99%
Distance to strike price: 105.4302
Distance to strike price %: 47.99%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month  
+10.22%
3 Months  
+17.69%
YTD  
+11.13%
1 Year  
+85.86%
3 Years     -
5 Years     -
1W High / 1W Low: 5.20 4.86
1M High / 1M Low: 5.20 4.73
6M High / 6M Low: 5.70 3.55
High (YTD): 1/8/2025 5.20
Low (YTD): 1/6/2025 4.86
52W High: 12/4/2024 5.70
52W Low: 1/10/2024 2.90
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   29.50%
Volatility 6M:   49.94%
Volatility 1Y:   46.70%
Volatility 3Y:   -