Soc. Generale Knock-Out GBF/  DE000SW4RYR1  /

EUWAX
2024-07-26  6:16:06 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.77EUR +5.36% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 32.8409 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4RYR
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 32.8409 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 32.8409
Knock-out violated on: -
Distance to knock-out: 16.7091
Distance to knock-out %: 33.72%
Distance to strike price: 16.7091
Distance to strike price %: 33.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month  
+6.63%
3 Months  
+56.64%
YTD  
+608.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.68
1M High / 1M Low: 1.90 1.58
6M High / 6M Low: 1.90 0.45
High (YTD): 2024-07-19 1.90
Low (YTD): 2024-01-03 0.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   136.36
Avg. price 6M:   1.26
Avg. volume 6M:   3,107.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.40%
Volatility 6M:   133.62%
Volatility 1Y:   -
Volatility 3Y:   -