Soc. Generale Knock-Out SEJ1
/ DE000SW22MK9
Soc. Generale Knock-Out SEJ1/ DE000SW22MK9 /
| 1/10/2025 9:39:28 AM |
Chg.+0.43 |
Bid1:43:39 PM |
Ask1:43:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.94EUR |
+1.91% |
23.09
Bid Size: 6,000 |
23.15
Ask Size: 6,000 |
SAFRAN INH. EO... |
106.6378 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: |
106.6378 EUR |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
108.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.00 |
| Distance to knock-out %: |
50.52% |
| Distance to strike price: |
113.0622 |
| Distance to strike price %: |
51.46% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.94 |
| High: |
22.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.95% |
| 1 Month |
|
|
+11.14% |
| 3 Months |
|
|
+16.57% |
| YTD |
|
|
+9.39% |
| 1 Year |
|
|
+78.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.51 |
20.51 |
| 1M High / 1M Low: |
22.51 |
20.11 |
| 6M High / 6M Low: |
24.13 |
17.13 |
| High (YTD): |
1/9/2025 |
22.51 |
| Low (YTD): |
1/6/2025 |
20.51 |
| 52W High: |
12/4/2024 |
24.13 |
| 52W Low: |
1/11/2024 |
12.84 |
| Avg. price 1W: |
|
21.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.31% |
| Volatility 6M: |
|
41.38% |
| Volatility 1Y: |
|
42.12% |
| Volatility 3Y: |
|
- |