Soc. Generale Knock-Out FUR/  DE000SW317Q7  /

EUWAX
15/11/2024  09:52:30 Chg.+0.21 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.92EUR +3.68% -
Bid Size: -
-
Ask Size: -
Fugro NV 10.2597 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW317Q
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 10.2597 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 10.55
Knock-out violated on: -
Distance to knock-out: 5.55
Distance to knock-out %: 34.47%
Distance to strike price: 5.8403
Distance to strike price %: 36.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month
  -45.99%
3 Months
  -50.71%
YTD
  -20.00%
1 Year
  -15.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.70 5.67
1M High / 1M Low: 11.74 5.67
6M High / 6M Low: 15.12 5.67
High (YTD): 23/07/2024 15.12
Low (YTD): 13/11/2024 5.67
52W High: 23/07/2024 15.12
52W Low: 13/11/2024 5.67
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   11.78
Avg. volume 6M:   0.00
Avg. price 1Y:   10.58
Avg. volume 1Y:   0.00
Volatility 1M:   120.76%
Volatility 6M:   71.60%
Volatility 1Y:   68.58%
Volatility 3Y:   -