Soc. Generale Knock-Out C/  DE000SW14A22  /

EUWAX
10/8/2024  9:42:25 PM Chg.+0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.95EUR +3.34% -
Bid Size: -
-
Ask Size: -
Citigroup Inc 36.2423 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW14A2
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 36.2423 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 37.48
Knock-out violated on: -
Distance to knock-out: 22.6892
Distance to knock-out %: 39.92%
Distance to strike price: 23.817
Distance to strike price %: 41.90%

Calculated values

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

Quote data

Open: 4.76
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+18.71%
3 Months
  -7.82%
YTD  
+61.76%
1 Year  
+283.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.53
1M High / 1M Low: 4.82 3.87
6M High / 6M Low: 5.82 3.70
High (YTD): 7/17/2024 5.82
Low (YTD): 1/18/2024 3.04
52W High: 7/17/2024 5.82
52W Low: 10/27/2023 0.79
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   67.27%
Volatility 6M:   63.50%
Volatility 1Y:   83.21%
Volatility 3Y:   -