Soc. Generale Knock-Out AG1/  DE000SW95WK4  /

EUWAX
01/11/2024  08:59:24 Chg.+0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.48EUR +0.67% -
Bid Size: -
-
Ask Size: -
AUTO1 GROUP SE INH ... 4.9302 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW95WK
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 4.9302 EUR
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 5.25
Knock-out violated on: -
Distance to knock-out: 4.29
Distance to knock-out %: 44.97%
Distance to strike price: 4.6098
Distance to strike price %: 48.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month
  -10.40%
3 Months  
+46.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.45
1M High / 1M Low: 5.14 4.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -