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Soc. Generale Knock-Out GBF/  DE000SW4QKE0  /

EUWAX
2024-11-12  6:11:46 PM Chg.-0.15 Bid8:59:17 PM Ask8:59:17 PM Underlying Strike price Expiration date Option type
1.25EUR -10.71% 1.26
Bid Size: 4,000		 1.30
Ask Size: 4,000		 BILFINGER SE O.N. 32.5299 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4QKE
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 32.5299 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 32.5299
Knock-out violated on: -
Distance to knock-out: 13.877
Distance to knock-out %: 29.91%
Distance to strike price: 13.877
Distance to strike price %: 29.91%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.32%
3 Months
  -23.78%
YTD  
+267.65%
1 Year  
+190.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.25
1M High / 1M Low: 1.90 1.15
6M High / 6M Low: 2.04 1.15
High (YTD): 2024-07-31 2.04
Low (YTD): 2024-01-03 0.26
52W High: 2024-07-31 2.04
52W Low: 2023-12-13 0.23
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   50.20
Volatility 1M:   132.87%
Volatility 6M:   85.26%
Volatility 1Y:   130.81%
Volatility 3Y:   -