OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DRI/  DE000SW3XZV0  /

EUWAX
12/07/2024  21:46:44 Chg.+0.24 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.86EUR +5.19% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 89.6639 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZV
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 89.6639 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 93.32
Knock-out violated on: -
Distance to knock-out: 44.1301
Distance to knock-out %: 34.03%
Distance to strike price: 47.4823
Distance to strike price %: 36.61%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -9.50%
3 Months
  -20.33%
YTD
  -30.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.43
1M High / 1M Low: 6.08 4.43
6M High / 6M Low: 8.08 4.43
High (YTD): 06/03/2024 8.08
Low (YTD): 10/07/2024 4.43
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.35%
Volatility 6M:   48.49%
Volatility 1Y:   -
Volatility 3Y:   -