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Soc. Generale Knock-Out FFIV/  DE000SW26Q38  /

EUWAX
2024-11-12  9:45:03 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.15EUR +0.73% -
Bid Size: -		 -
Ask Size: -		 F5 Inc 154.2298 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26Q3
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 154.2298 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 162.33
Knock-out violated on: -
Distance to knock-out: 75.3721
Distance to knock-out %: 33.12%
Distance to strike price: 83.0049
Distance to strike price %: 36.47%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.96%
1 Month  
+30.91%
3 Months  
+137.14%
YTD  
+142.69%
1 Year  
+366.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.61
1M High / 1M Low: 4.12 2.77
6M High / 6M Low: 4.12 0.81
High (YTD): 2024-11-11 4.12
Low (YTD): 2024-06-07 0.81
52W High: 2024-11-11 4.12
52W Low: 2024-06-07 0.81
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   120.30%
Volatility 6M:   157.16%
Volatility 1Y:   134.45%
Volatility 3Y:   -