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Soc. Generale Knock-Out FGR/  DE000SW1QXP5  /

EUWAX
11/15/2024  8:12:58 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.880EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 80.2964 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: 80.2964 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.74
Knock-out: 82.47
Knock-out violated on: -
Distance to knock-out: 4.25
Distance to knock-out %: 4.90%
Distance to strike price: 6.4236
Distance to strike price %: 7.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.50
Spread %: -36.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -56.44%
3 Months
  -66.41%
YTD
  -77.26%
1 Year
  -68.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.870
1M High / 1M Low: 2.020 0.760
6M High / 6M Low: 5.290 0.760
High (YTD): 5/16/2024 5.340
Low (YTD): 11/8/2024 0.760
52W High: 5/16/2024 5.340
52W Low: 11/8/2024 0.760
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.239
Avg. volume 1M:   0.000
Avg. price 6M:   2.566
Avg. volume 6M:   0.000
Avg. price 1Y:   3.276
Avg. volume 1Y:   0.000
Volatility 1M:   250.71%
Volatility 6M:   220.43%
Volatility 1Y:   167.78%
Volatility 3Y:   -