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Soc. Generale Knock-Out SEJ1/  DE000SW22MK9  /

EUWAX
1/24/2025  9:51:23 AM Chg.+1.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
26.16EUR +4.39% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 106.9451 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22MK
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 106.9451 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 108.70
Knock-out violated on: -
Distance to knock-out: 127.80
Distance to knock-out %: 54.04%
Distance to strike price: 129.5549
Distance to strike price %: 54.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.16
High: 26.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month  
+26.74%
3 Months  
+26.44%
YTD  
+24.75%
1 Year  
+82.55%
3 Years     -
5 Years     -
1W High / 1W Low: 26.16 24.13
1M High / 1M Low: 26.16 20.51
6M High / 6M Low: 26.16 17.13
High (YTD): 1/24/2025 26.16
Low (YTD): 1/6/2025 20.51
52W High: 1/24/2025 26.16
52W Low: 1/25/2024 14.33
Avg. price 1W:   24.90
Avg. volume 1W:   0.00
Avg. price 1M:   22.86
Avg. volume 1M:   0.00
Avg. price 6M:   20.87
Avg. volume 6M:   0.00
Avg. price 1Y:   20.32
Avg. volume 1Y:   0.00
Volatility 1M:   33.39%
Volatility 6M:   40.71%
Volatility 1Y:   41.46%
Volatility 3Y:   -