Soc. Generale Knock-Out Davide Ca.../  DE000SW86YG7  /

EUWAX
05/11/2024  09:14:07 Chg.0.000 Bid11:06:23 Ask11:06:23 Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.640
Bid Size: 15,000
-
Ask Size: -
- 5.6435 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW86YG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.6435 EUR
Maturity: Endless
Issue date: 18/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.22
Knock-out: 5.86
Knock-out violated on: -
Distance to knock-out: 0.198
Distance to knock-out %: 3.27%
Distance to strike price: 0.4157
Distance to strike price %: 6.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.88%
1 Month
  -68.79%
3 Months
  -76.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 0.540
1M High / 1M Low: 2.210 0.540
6M High / 6M Low: 4.630 0.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.711
Avg. volume 1M:   0.000
Avg. price 6M:   2.936
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.92%
Volatility 6M:   132.70%
Volatility 1Y:   -
Volatility 3Y:   -