Soc. Generale Knock-Out CEC/  DE000SW5R8H4  /

EUWAX
09/07/2024  18:14:32 Chg.- Bid08:29:58 Ask08:29:58 Underlying Strike price Expiration date Option type
0.890EUR - 0.890
Bid Size: 7,000
0.930
Ask Size: 7,000
CECONOMY AG INH O.N... 1.9298 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5R8H
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.9298 EUR
Maturity: Endless
Issue date: 08/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 1.9298
Knock-out violated on: -
Distance to knock-out: 0.9162
Distance to knock-out %: 32.19%
Distance to strike price: 0.9162
Distance to strike price %: 32.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.59%
1 Month
  -29.92%
3 Months  
+368.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.890
1M High / 1M Low: 1.470 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -