Soc. Generale Knock-Out DRI/  DE000SW24AH6  /

EUWAX
7/12/2024  9:39:27 PM Chg.+0.26 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.97EUR +7.01% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 99.4937 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24AH
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 99.4937 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 103.54
Knock-out violated on: -
Distance to knock-out: 34.7594
Distance to knock-out %: 26.80%
Distance to strike price: 38.4694
Distance to strike price %: 29.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -11.38%
3 Months
  -23.51%
YTD
  -35.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.52
1M High / 1M Low: 5.17 3.52
6M High / 6M Low: 7.20 3.52
High (YTD): 3/6/2024 7.20
Low (YTD): 7/10/2024 3.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.69%
Volatility 6M:   57.69%
Volatility 1Y:   -
Volatility 3Y:   -