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Soc. Generale Knock-Out FFIV/  DE000SW18E99  /

EUWAX
10/10/2024  9:43:29 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.13EUR +0.73% -
Bid Size: -		 -
Ask Size: -		 F5 Inc 131.6108 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW18E9
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 131.6108 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 138.68
Knock-out violated on: -
Distance to knock-out: 71.3427
Distance to knock-out %: 36.02%
Distance to strike price: 77.8036
Distance to strike price %: 39.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+28.66%
3 Months  
+102.45%
YTD  
+58.85%
1 Year  
+128.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.89
1M High / 1M Low: 4.10 3.21
6M High / 6M Low: 4.10 1.77
High (YTD): 10/9/2024 4.10
Low (YTD): 6/7/2024 1.77
52W High: 10/9/2024 4.10
52W Low: 10/23/2023 1.26
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   37.37%
Volatility 6M:   97.06%
Volatility 1Y:   83.24%
Volatility 3Y:   -