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Soc. Generale Knock-Out EN/  DE000SW1H0Q8  /

EUWAX
06/09/2024  08:48:08 Chg.+0.72 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.13EUR +13.31% -
Bid Size: -		 -
Ask Size: -		 Bouygues 26.4402 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H0Q
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 26.4402 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.22
Knock-out: 27.36
Knock-out violated on: -
Distance to knock-out: 4.54
Distance to knock-out %: 14.23%
Distance to strike price: 5.4598
Distance to strike price %: 17.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.46
Spread %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+31.83%
3 Months
  -35.81%
YTD
  -22.01%
1 Year  
+0.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.39
1M High / 1M Low: 6.13 4.65
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:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   7.69
Avg. volume 1Y:   0.00
Volatility 1M:   68.62%
Volatility 6M:   107.24%
Volatility 1Y:   95.39%
Volatility 3Y:   -