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Soc. Generale Knock-Out SEJ1/  DE000SW3B0K5  /

EUWAX
1/10/2025  8:44:26 AM Chg.+0.37 Bid8:59:50 PM Ask8:59:50 PM Underlying Strike price Expiration date Option type
8.39EUR +4.61% 8.57
Bid Size: 1,000		 8.76
Ask Size: 1,000		 SAFRAN INH. EO... 134.684 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3B0K
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 134.684 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 137.29
Knock-out violated on: -
Distance to knock-out: 82.41
Distance to knock-out %: 37.51%
Distance to strike price: 85.016
Distance to strike price %: 38.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+12.92%
3 Months  
+20.03%
YTD  
+10.98%
1 Year  
+116.24%
3 Years     -
5 Years     -
1W High / 1W Low: 8.02 7.75
1M High / 1M Low: 8.02 7.20
6M High / 6M Low: 9.25 5.58
High (YTD): 1/9/2025 8.02
Low (YTD): 1/2/2025 7.73
52W High: 12/4/2024 9.25
52W Low: 1/10/2024 3.88
Avg. price 1W:   7.88
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   36.89%
Volatility 6M:   54.46%
Volatility 1Y:   54.81%
Volatility 3Y:   -