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Soc. Generale Knock-Out CFR/  DE000SW10GU5  /

EUWAX
2024-11-12  8:13:09 AM Chg.-0.26 Bid5:43:25 PM Ask5:43:25 PM Underlying Strike price Expiration date Option type
2.51EUR -9.39% 2.17
Bid Size: 4,000		 2.36
Ask Size: 4,000		 RICHEMONT N 95.1847 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10GU
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 95.1847 CHF
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 98.86
Knock-out violated on: -
Distance to knock-out: 23.0581
Distance to knock-out %: 17.96%
Distance to strike price: 26.9893
Distance to strike price %: 21.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.82%
1 Month
  -32.89%
3 Months
  -22.53%
YTD  
+0.40%
1 Year  
+50.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 2.77
1M High / 1M Low: 3.81 2.77
6M High / 6M Low: 5.54 2.07
High (YTD): 2024-03-14 5.94
Low (YTD): 2024-01-17 1.30
52W High: 2024-03-14 5.94
52W Low: 2024-01-17 1.30
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   130.56%
Volatility 6M:   125.90%
Volatility 1Y:   154.24%
Volatility 3Y:   -