Soc. Generale Knock-Out FGR/  DE000SW1USL6  /

EUWAX
2024-10-10  1:51:33 PM Chg.+0.48 Bid6:25:01 PM Ask6:25:01 PM Underlying Strike price Expiration date Option type
2.79EUR +20.78% 2.82
Bid Size: 1,100
-
Ask Size: -
Eiffage SA 74.6952 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1USL
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 74.6952 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.66
Knock-out: 76.84
Knock-out violated on: -
Distance to knock-out: 11.20
Distance to knock-out %: 12.72%
Distance to strike price: 13.3448
Distance to strike price %: 15.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.45
Spread %: -16.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.30%
1 Month
  -35.86%
3 Months
  -16.96%
YTD
  -41.39%
1 Year
  -15.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 1.83
1M High / 1M Low: 4.42 1.83
6M High / 6M Low: 6.29 1.83
High (YTD): 2024-05-15 6.29
Low (YTD): 2024-10-04 1.83
52W High: 2024-05-15 6.29
52W Low: 2024-10-04 1.83
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   197.82%
Volatility 6M:   123.86%
Volatility 1Y:   103.32%
Volatility 3Y:   -