Soc. Generale Knock-Out AG1/  DE000SW9AWP4  /

EUWAX
10/09/2024  10:04:51 Chg.-0.02 Bid13:12:35 Ask13:12:35 Underlying Strike price Expiration date Option type
4.54EUR -0.44% 4.37
Bid Size: 2,000
4.42
Ask Size: 2,000
AUTO1 GROUP SE INH ... 4.36 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9AWP
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 4.36 EUR
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 4.78
Knock-out violated on: -
Distance to knock-out: 4.025
Distance to knock-out %: 45.71%
Distance to strike price: 4.445
Distance to strike price %: 50.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month  
+22.37%
3 Months  
+67.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.53
1M High / 1M Low: 5.10 3.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -