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Soc. Generale Knock-Out BARC/  DE000SW12W28  /

EUWAX
2024-08-23  8:42:02 AM Chg.- Bid7:49:20 AM Ask7:49:20 AM Underlying Strike price Expiration date Option type
1.34EUR - -
Bid Size: -		 -
Ask Size: -		 Barclays PLC ORD 25P 1.1257 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW12W2
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.1257 GBP
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 1.171
Knock-out violated on: -
Distance to knock-out: 1.1945
Distance to knock-out %: 46.35%
Distance to strike price: 1.248
Distance to strike price %: 48.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month     0.00%
3 Months  
+16.52%
YTD  
+191.30%
1 Year  
+235.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.31
1M High / 1M Low: 1.44 0.99
6M High / 6M Low: 1.44 0.58
High (YTD): 2024-08-01 1.44
Low (YTD): 2024-02-14 0.28
52W High: 2024-08-01 1.44
52W Low: 2023-10-27 0.18
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   0.74
Avg. volume 1Y:   0.00
Volatility 1M:   105.93%
Volatility 6M:   66.32%
Volatility 1Y:   110.30%
Volatility 3Y:   -