Soc. Generale Knock-Out DRI/  DE000SW2V4J6  /

EUWAX
09/08/2024  21:48:46 Chg.-0.14 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.01EUR -4.44% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 110.1593 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V4J
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 110.1593 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 114.67
Knock-out violated on: -
Distance to knock-out: 25.6417
Distance to knock-out %: 19.62%
Distance to strike price: 29.774
Distance to strike price %: 22.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+7.12%
3 Months
  -19.09%
YTD
  -43.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.79
1M High / 1M Low: 3.61 2.77
6M High / 6M Low: 6.33 2.60
High (YTD): 06/03/2024 6.33
Low (YTD): 10/07/2024 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.84%
Volatility 6M:   80.99%
Volatility 1Y:   -
Volatility 3Y:   -