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Soc. Generale Knock-Out FGR/  DE000SW1QXP5  /

EUWAX
8/5/2024  8:09:52 AM Chg.-0.40 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.82EUR -18.02% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 78.5212 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1QXP
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 78.5212 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.13
Knock-out: 80.86
Knock-out violated on: -
Distance to knock-out: 8.66
Distance to knock-out %: 9.67%
Distance to strike price: 10.9988
Distance to strike price %: 12.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.23
Spread %: -9.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.59%
1 Month
  -31.58%
3 Months
  -57.08%
YTD
  -52.97%
1 Year
  -46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.22
1M High / 1M Low: 3.17 2.22
6M High / 6M Low: 5.34 1.52
High (YTD): 5/16/2024 5.34
Low (YTD): 6/17/2024 1.52
52W High: 5/16/2024 5.34
52W Low: 10/26/2023 1.09
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   193.28%
Volatility 6M:   136.35%
Volatility 1Y:   135.86%
Volatility 3Y:   -