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Soc. Generale Knock-Out BFIT/  DE000SW26TU4  /

EUWAX
14/11/2024  08:32:27 Chg.- Bid08:07:22 Ask08:07:22 Underlying Strike price Expiration date Option type
6.52EUR - 6.32
Bid Size: 500		 6.52
Ask Size: 500		 Basic-Fit NV 16.634 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26TU
Currency: EUR
Underlying: Basic-Fit NV
Type: Knock-out
Option type: Call
Strike price: 16.634 EUR
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 17.26
Knock-out violated on: -
Distance to knock-out: 5.24
Distance to knock-out %: 23.29%
Distance to strike price: 5.8695
Distance to strike price %: 26.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month
  -14.55%
3 Months  
+17.90%
YTD
  -42.15%
1 Year
  -43.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 5.78
1M High / 1M Low: 8.72 5.57
6M High / 6M Low: 8.72 3.57
High (YTD): 12/02/2024 12.59
Low (YTD): 22/03/2024 3.37
52W High: 15/12/2023 12.86
52W Low: 22/03/2024 3.37
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   122.50%
Volatility 6M:   137.18%
Volatility 1Y:   120.79%
Volatility 3Y:   -