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Soc. Generale Knock-Out EN/  DE000SW1FM58  /

EUWAX
01/08/2024  08:11:28 Chg.-0.28 Bid20:49:58 Ask20:49:58 Underlying Strike price Expiration date Option type
4.85EUR -5.46% 4.09
Bid Size: 800		 -
Ask Size: -		 Bouygues 27.105 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1FM5
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 27.105 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.23
Knock-out: 28.08
Knock-out violated on: -
Distance to knock-out: 4.03
Distance to knock-out %: 12.63%
Distance to strike price: 4.8211
Distance to strike price %: 15.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+31.08%
3 Months
  -41.50%
YTD
  -31.40%
1 Year
  -22.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.51
1M High / 1M Low: 5.51 3.62
6M High / 6M Low: 10.35 2.88
High (YTD): 21/03/2024 10.35
Low (YTD): 28/06/2024 2.88
52W High: 21/03/2024 10.35
52W Low: 28/06/2024 2.88
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   139.20%
Volatility 6M:   132.15%
Volatility 1Y:   110.43%
Volatility 3Y:   -