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Soc. Generale Knock-Out First Maj.../  DE000SW4RA71  /

EUWAX
7/10/2024  9:17:42 AM Chg.-0.18 Bid11:15:27 AM Ask11:15:27 AM Underlying Strike price Expiration date Option type
2.76EUR -6.12% 2.80
Bid Size: 2,000		 2.87
Ask Size: 2,000		 - 4.5793 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4RA7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.5793 CAD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 4.91
Knock-out violated on: -
Distance to knock-out: 2.5141
Distance to knock-out %: 43.02%
Distance to strike price: 2.7384
Distance to strike price %: 46.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -1.43%
3 Months
  -37.84%
YTD  
+6.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.40
1M High / 1M Low: 2.94 2.27
6M High / 6M Low: 4.57 0.90
High (YTD): 4/12/2024 4.57
Low (YTD): 2/14/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   15.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.38%
Volatility 6M:   139.52%
Volatility 1Y:   -
Volatility 3Y:   -