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Soc. Generale Knock-Out 1U1/  DE000SW1U256  /

EUWAX
2024-07-26  6:15:08 PM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.21EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 11.2833 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U25
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.2833 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 11.2833
Knock-out violated on: -
Distance to knock-out: 4.0567
Distance to knock-out %: 26.45%
Distance to strike price: 4.0567
Distance to strike price %: 26.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -12.66%
3 Months
  -27.29%
YTD
  -43.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.15
1M High / 1M Low: 4.97 4.15
6M High / 6M Low: 7.83 4.15
High (YTD): 2024-01-24 8.60
Low (YTD): 2024-07-25 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.64%
Volatility 6M:   61.72%
Volatility 1Y:   -
Volatility 3Y:   -