Soc. Generale Knock-Out GBF/  DE000SW9HLW8  /

EUWAX
7/26/2024  6:14:40 PM Chg.+0.090 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.860EUR +11.69% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 42.1494 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9HLW
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 42.1494 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.37
Knock-out: 42.1494
Knock-out violated on: -
Distance to knock-out: 7.4006
Distance to knock-out %: 14.94%
Distance to strike price: 7.4006
Distance to strike price %: 14.94%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month  
+13.16%
3 Months  
+230.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.770
1M High / 1M Low: 0.980 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -