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

EUWAX
11/15/2024  9:16:35 AM Chg.+0.29 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.86EUR +11.28% -
Bid Size: -		 -
Ask Size: -		 - 4.7121 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4RA7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7121 CAD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 4.975
Knock-out violated on: -
Distance to knock-out: 2.649
Distance to knock-out %: 44.13%
Distance to strike price: 2.8263
Distance to strike price %: 47.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -2.39%
3 Months  
+48.19%
YTD  
+10.42%
1 Year  
+46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.57
1M High / 1M Low: 4.25 2.57
6M High / 6M Low: 4.45 1.06
High (YTD): 4/12/2024 4.57
Low (YTD): 2/14/2024 0.90
52W High: 4/12/2024 4.57
52W Low: 2/14/2024 0.90
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   7.91
Volatility 1M:   152.94%
Volatility 6M:   144.98%
Volatility 1Y:   142.41%
Volatility 3Y:   -