Soc. Generale Knock-Out GBF/  DE000SW4QKE0  /

EUWAX
11/8/2024  6:14:36 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.31EUR -0.76% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 32.5024 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4QKE
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 32.5024 EUR
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 32.5024
Knock-out violated on: -
Distance to knock-out: 12.9476
Distance to knock-out %: 28.49%
Distance to strike price: 12.9476
Distance to strike price %: 28.49%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month
  -28.02%
3 Months
  -18.13%
YTD  
+285.29%
1 Year  
+142.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.15
1M High / 1M Low: 1.90 1.15
6M High / 6M Low: 2.04 1.15
High (YTD): 7/31/2024 2.04
Low (YTD): 1/3/2024 0.26
52W High: 7/31/2024 2.04
52W Low: 12/13/2023 0.23
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   50
Volatility 1M:   123.54%
Volatility 6M:   84.45%
Volatility 1Y:   134.72%
Volatility 3Y:   -