Soc. Generale Knock-Out SEJ1/  DE000SW10FA9  /

EUWAX
1/24/2025  8:15:27 AM Chg.+0.28 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
4.22EUR +7.11% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 154.3222 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10FA
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 154.3222 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 154.3222
Knock-out violated on: -
Distance to knock-out: 82.1778
Distance to knock-out %: 34.75%
Distance to strike price: 82.1778
Distance to strike price %: 34.75%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.21%
1 Month  
+48.59%
3 Months  
+47.55%
YTD  
+50.71%
1 Year  
+193.06%
3 Years     -
5 Years     -
1W High / 1W Low: 4.22 3.60
1M High / 1M Low: 4.22 2.80
6M High / 6M Low: 4.22 1.85
High (YTD): 1/24/2025 4.22
Low (YTD): 1/7/2025 2.92
52W High: 1/24/2025 4.22
52W Low: 1/31/2024 1.43
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   47.55%
Volatility 6M:   74.89%
Volatility 1Y:   74.49%
Volatility 3Y:   -