Soc. Generale Knock-Out EN/  DE000SW1H0Q8  /

EUWAX
10/10/2024  1:31:46 PM Chg.+0.57 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.97EUR +23.75% -
Bid Size: -
-
Ask Size: -
Bouygues 26.6385 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H0Q
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 26.6385 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.32
Knock-out: 27.19
Knock-out violated on: -
Distance to knock-out: 2.25
Distance to knock-out %: 7.64%
Distance to strike price: 2.8015
Distance to strike price %: 9.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.55
Spread %: -18.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.76%
1 Month
  -49.92%
3 Months
  -40.12%
YTD
  -62.21%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 1.97
1M High / 1M Low: 6.30 1.97
6M High / 6M Low: 10.45 1.97
High (YTD): 3/21/2024 11.19
Low (YTD): 10/3/2024 1.97
52W High: 3/21/2024 11.19
52W Low: 10/3/2024 1.97
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   7.45
Avg. volume 1Y:   0.00
Volatility 1M:   239.68%
Volatility 6M:   142.68%
Volatility 1Y:   114.94%
Volatility 3Y:   -