Soc. Generale Knock-Out FGR/  DE000SW1USL6  /

EUWAX
13/11/2024  09:56:39 Chg.+0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.90EUR +1.60% -
Bid Size: -
-
Ask Size: -
Eiffage SA 75.2417 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1USL
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 75.2417 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.05
Knock-out: 77.31
Knock-out violated on: -
Distance to knock-out: 7.29
Distance to knock-out %: 8.62%
Distance to strike price: 9.3742
Distance to strike price %: 11.08%

Calculated values

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

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -32.86%
3 Months
  -42.94%
YTD
  -60.08%
1 Year
  -32.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.57
1M High / 1M Low: 3.03 1.57
6M High / 6M Low: 6.29 1.57
High (YTD): 15/05/2024 6.29
Low (YTD): 07/11/2024 1.57
52W High: 15/05/2024 6.29
52W Low: 07/11/2024 1.57
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   166.89%
Volatility 6M:   140.81%
Volatility 1Y:   110.44%
Volatility 3Y:   -