Soc. Generale Knock-Out SEJ1/  DE000SW10FA9  /

EUWAX
10/01/2025  08:12:39 Chg.+0.19 Bid19:39:12 Ask19:39:12 Underlying Strike price Expiration date Option type
3.27EUR +6.17% 3.39
Bid Size: 2,000
3.45
Ask Size: 2,000
SAFRAN INH. EO... 153.8834 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10FA
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 153.8834 EUR
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 153.8834
Knock-out violated on: -
Distance to knock-out: 65.8166
Distance to knock-out %: 29.96%
Distance to strike price: 65.8166
Distance to strike price %: 29.96%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.00%
1 Month  
+17.20%
3 Months  
+26.25%
YTD  
+16.79%
1 Year  
+205.61%
3 Years     -
5 Years     -
1W High / 1W Low: 3.08 2.92
1M High / 1M Low: 3.08 2.69
6M High / 6M Low: 3.69 1.85
High (YTD): 09/01/2025 3.08
Low (YTD): 07/01/2025 2.92
52W High: 04/12/2024 3.69
52W Low: 10/01/2024 1.07
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   54.53%
Volatility 6M:   75.96%
Volatility 1Y:   79.28%
Volatility 3Y:   -