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

EUWAX
7/9/2024  9:18:18 AM Chg.+0.26 Bid6:19:45 PM Ask6:19:45 PM Underlying Strike price Expiration date Option type
2.94EUR +9.70% 2.77
Bid Size: 2,000		 2.79
Ask Size: 2,000		 - 4.5781 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4RA7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.5781 CAD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 4.91
Knock-out violated on: -
Distance to knock-out: 2.6282
Distance to knock-out %: 44.13%
Distance to strike price: 2.8531
Distance to strike price %: 47.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.52%
1 Month
  -10.37%
3 Months
  -33.48%
YTD  
+13.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.27
1M High / 1M Low: 2.83 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:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   15.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.37%
Volatility 6M:   138.95%
Volatility 1Y:   -
Volatility 3Y:   -