Soc. Generale Knock-Out BCY/  DE000SW9KG51  /

EUWAX
2024-11-12  9:24:17 AM Chg.+0.030 Bid8:15:10 PM Ask8:15:10 PM Underlying Strike price Expiration date Option type
0.820EUR +3.80% 0.800
Bid Size: 3,800
0.850
Ask Size: 3,800
BARCLAYS PLC LS... 1.90 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9KG5
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 1.90 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 1.96
Knock-out violated on: -
Distance to knock-out: 1.223
Distance to knock-out %: 38.42%
Distance to strike price: 1.2835
Distance to strike price %: 40.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.16%
1 Month  
+54.72%
3 Months  
+121.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.630
1M High / 1M Low: 0.800 0.530
6M High / 6M Low: 0.800 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.16%
Volatility 6M:   185.77%
Volatility 1Y:   -
Volatility 3Y:   -