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Soc. Generale Knock-Out EN/  DE000SW1H0Q8  /

EUWAX
01/08/2024  08:42:15 Chg.-0.28 Bid19:11:58 Ask19:11:58 Underlying Strike price Expiration date Option type
5.64EUR -4.73% 4.99
Bid Size: 700		 -
Ask Size: -		 Bouygues 26.2275 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H0Q
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 26.2275 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.40
Knock-out: 27.17
Knock-out violated on: -
Distance to knock-out: 4.93
Distance to knock-out %: 15.44%
Distance to strike price: 5.6984
Distance to strike price %: 17.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+23.96%
3 Months
  -38.83%
YTD
  -28.24%
1 Year
  -20.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.36
1M High / 1M Low: 6.46 4.43
6M High / 6M Low: 11.19 3.79
High (YTD): 21/03/2024 11.19
Low (YTD): 28/06/2024 3.79
52W High: 21/03/2024 11.19
52W Low: 28/06/2024 3.79
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   7.79
Avg. volume 1Y:   0.00
Volatility 1M:   112.33%
Volatility 6M:   108.42%
Volatility 1Y:   91.61%
Volatility 3Y:   -