Soc. Generale Knock-Out BFIT/  DE000SW86W29  /

EUWAX
2024-12-20  9:47:51 AM Chg.+0.48 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.62EUR +11.59% -
Bid Size: -
-
Ask Size: -
Basic-Fit NV 16.6108 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW86W2
Currency: EUR
Underlying: Basic-Fit NV
Type: Knock-out
Option type: Call
Strike price: 16.6108 EUR
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 16.6108
Knock-out violated on: -
Distance to knock-out: 4.3892
Distance to knock-out %: 20.90%
Distance to strike price: 4.3892
Distance to strike price %: 20.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -11.32%
3 Months
  -24.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.14
1M High / 1M Low: 6.35 4.14
6M High / 6M Low: 8.97 3.92
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.26%
Volatility 6M:   116.02%
Volatility 1Y:   -
Volatility 3Y:   -