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Soc. Generale Knock-Out DCI/  DE000SW1GB19  /

EUWAX
21/10/2024  08:22:58 Chg.-0.06 Bid09:02:52 Ask09:02:52 Underlying Strike price Expiration date Option type
4.69EUR -1.26% 4.69
Bid Size: 4,000		 -
Ask Size: -		 Donaldson Co 24.6129 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GB1
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Call
Strike price: 24.6129 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 24.6129
Knock-out violated on: -
Distance to knock-out: 46.5843
Distance to knock-out %: 67.29%
Distance to strike price: 46.5843
Distance to strike price %: 67.29%

Calculated values

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

Quote data

Open: 4.69
High: 4.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+8.31%
3 Months  
+4.69%
YTD  
+20.88%
1 Year  
+38.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.53
1M High / 1M Low: 4.75 4.35
6M High / 6M Low: 4.80 4.14
High (YTD): 10/05/2024 4.80
Low (YTD): 09/01/2024 3.60
52W High: 10/05/2024 4.80
52W Low: 30/10/2023 3.28
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   17.33%
Volatility 6M:   26.17%
Volatility 1Y:   25.50%
Volatility 3Y:   -