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Soc. Generale Knock-Out ARCAD/  DE000SW26TG3  /

EUWAX
2024-07-25  10:05:57 AM Chg.+0.28 Bid9:28:20 PM Ask9:28:20 PM Underlying Strike price Expiration date Option type
8.08EUR +3.59% 7.86
Bid Size: 1,000		 7.97
Ask Size: 1,000		 Arcadis NV 24.1428 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26TG
Currency: EUR
Underlying: Arcadis NV
Type: Knock-out
Option type: Call
Strike price: 24.1428 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 24.98
Knock-out violated on: -
Distance to knock-out: 38.02
Distance to knock-out %: 60.35%
Distance to strike price: 38.8626
Distance to strike price %: 61.69%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month  
+12.38%
3 Months  
+13.64%
YTD  
+62.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 7.61
1M High / 1M Low: 7.80 6.69
6M High / 6M Low: 7.80 4.87
High (YTD): 2024-07-24 7.80
Low (YTD): 2024-01-05 4.73
52W High: - -
52W Low: - -
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.34%
Volatility 6M:   34.81%
Volatility 1Y:   -
Volatility 3Y:   -