Soc. Generale Knock-Out GBF/  DE000SW50347  /

EUWAX
11/8/2024  6:18:45 PM Chg.-0.020 Bid8:44:32 PM Ask8:44:32 PM Underlying Strike price Expiration date Option type
0.460EUR -4.17% 0.460
Bid Size: 6,600
0.500
Ask Size: 6,600
BILFINGER SE O.N. 41.0506 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5034
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 41.0506 EUR
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.74
Knock-out: 41.0506
Knock-out violated on: -
Distance to knock-out: 4.4081
Distance to knock-out %: 9.70%
Distance to strike price: 4.4081
Distance to strike price %: 9.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month
  -47.13%
3 Months
  -36.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.340
1M High / 1M Low: 1.040 0.330
6M High / 6M Low: 1.200 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   173.913
Avg. price 6M:   0.843
Avg. volume 6M:   45.455
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.43%
Volatility 6M:   171.45%
Volatility 1Y:   -
Volatility 3Y:   -