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Soc. Generale Knock-Out FFIV/  DE000SW18E99  /

EUWAX
11/12/2024  9:41:38 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.17EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 F5 Inc 132.723 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: 132.723 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 139.69
Knock-out violated on: -
Distance to knock-out: 96.6042
Distance to knock-out %: 42.44%
Distance to strike price: 103.1692
Distance to strike price %: 45.33%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.64%
1 Month  
+24.88%
3 Months  
+92.19%
YTD  
+98.85%
1 Year  
+185.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.59
1M High / 1M Low: 5.14 3.77
6M High / 6M Low: 5.14 1.77
High (YTD): 11/11/2024 5.14
Low (YTD): 6/7/2024 1.77
52W High: 11/11/2024 5.14
52W Low: 6/7/2024 1.77
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   90.53%
Volatility 6M:   93.06%
Volatility 1Y:   81.20%
Volatility 3Y:   -