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Soc. Generale Knock-Out FGR/  DE000SW1VFW8  /

EUWAX
9/6/2024  9:14:32 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.02EUR +0.99% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 75.6832 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VFW
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 75.6832 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.48
Knock-out: 75.6832
Knock-out violated on: -
Distance to knock-out: 20.8368
Distance to knock-out %: 21.59%
Distance to strike price: 20.8368
Distance to strike price %: 21.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+54.55%
3 Months
  -26.62%
YTD
  -9.73%
1 Year  
+7.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.91
1M High / 1M Low: 1.02 0.66
6M High / 6M Low: 1.54 0.57
High (YTD): 5/16/2024 1.54
Low (YTD): 6/17/2024 0.57
52W High: 5/16/2024 1.54
52W Low: 10/26/2023 0.46
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   83.01%
Volatility 6M:   101.74%
Volatility 1Y:   101.57%
Volatility 3Y:   -