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Soc. Generale Knock-Out GOB/  DE000SW1KRS4  /

EUWAX
10/18/2024  9:17:41 AM Chg.-0.12 Bid1:08:09 PM Ask1:08:09 PM Underlying Strike price Expiration date Option type
7.15EUR -1.65% 7.32
Bid Size: 15,000		 7.33
Ask Size: 15,000		 ST GOBAIN ... 48.2344 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1KRS
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 48.2344 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 49.15
Knock-out violated on: -
Distance to knock-out: 35.21
Distance to knock-out %: 41.74%
Distance to strike price: 36.136
Distance to strike price %: 42.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+8.83%
3 Months  
+14.77%
YTD  
+79.20%
1 Year  
+550.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 6.85
1M High / 1M Low: 7.31 6.56
6M High / 6M Low: 7.31 4.50
High (YTD): 9/20/2024 7.31
Low (YTD): 1/17/2024 2.94
52W High: 9/20/2024 7.31
52W Low: 10/20/2023 0.73
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   49.76%
Volatility 6M:   65.20%
Volatility 1Y:   95.11%
Volatility 3Y:   -