Soc. Generale Knock-Out SEJ1/  DE000SW738V4  /

EUWAX
10/01/2025  09:27:36 Chg.+0.29 Bid17:35:19 Ask17:35:19 Underlying Strike price Expiration date Option type
3.59EUR +8.79% 3.42
Bid Size: 1,000
-
Ask Size: -
SAFRAN INH. EO... 186.863 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW738V
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 186.863 EUR
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.68
Knock-out: 186.863
Knock-out violated on: -
Distance to knock-out: 32.837
Distance to knock-out %: 14.95%
Distance to strike price: 32.837
Distance to strike price %: 14.95%

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 %: -1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.96%
1 Month  
+45.94%
3 Months  
+72.60%
YTD  
+43.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.30 2.33
1M High / 1M Low: 3.30 2.19
6M High / 6M Low: 4.17 0.77
High (YTD): 09/01/2025 3.30
Low (YTD): 06/01/2025 2.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.23%
Volatility 6M:   191.39%
Volatility 1Y:   -
Volatility 3Y:   -