Soc. Generale Knock-Out EN/  DE000SW1FM58  /

EUWAX
11/14/2024  8:12:30 AM Chg.-0.08 Bid12:42:55 PM Ask12:42:55 PM Underlying Strike price Expiration date Option type
1.39EUR -5.44% 1.57
Bid Size: 2,000
-
Ask Size: -
Bouygues 27.737 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1FM5
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 27.737 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.80
Knock-out: 28.28
Knock-out violated on: -
Distance to knock-out: 0.72
Distance to knock-out %: 2.48%
Distance to strike price: 1.2688
Distance to strike price %: 4.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.84%
1 Month
  -25.27%
3 Months
  -65.08%
YTD
  -80.34%
1 Year
  -82.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 1.47
1M High / 1M Low: 2.88 1.33
6M High / 6M Low: 9.60 1.07
High (YTD): 3/21/2024 10.35
Low (YTD): 10/3/2024 1.07
52W High: 3/21/2024 10.35
52W Low: 10/3/2024 1.07
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.25
Avg. volume 1Y:   0.00
Volatility 1M:   298.12%
Volatility 6M:   224.22%
Volatility 1Y:   171.13%
Volatility 3Y:   -