Soc. Generale Knock-Out AG1/  DE000SW98W90  /

EUWAX
8/2/2024  10:15:35 AM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.64EUR -1.86% -
Bid Size: -
-
Ask Size: -
AUTO1 GROUP SE INH ... 5.4085 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW98W9
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 5.4085 EUR
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 5.4085
Knock-out violated on: -
Distance to knock-out: 2.2815
Distance to knock-out %: 29.67%
Distance to strike price: 2.2815
Distance to strike price %: 29.67%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.21%
1 Month  
+218.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 1.55
1M High / 1M Low: 2.69 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -