Soc. Generale Knock-Out GOB/  DE000SW238L6  /

EUWAX
2024-07-16  8:11:44 AM Chg.-0.15 Bid8:53:04 AM Ask8:53:04 AM Underlying Strike price Expiration date Option type
8.10EUR -1.82% 8.09
Bid Size: 2,000
8.17
Ask Size: 2,000
ST GOBAIN ... 37.5104 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW238L
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 37.5104 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 38.54
Knock-out violated on: -
Distance to knock-out: 39.74
Distance to knock-out %: 50.77%
Distance to strike price: 40.7696
Distance to strike price %: 52.08%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.10
High: 8.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+5.19%
3 Months  
+24.81%
YTD  
+38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.25 7.52
1M High / 1M Low: 8.25 6.96
6M High / 6M Low: 8.84 4.79
High (YTD): 2024-05-16 8.84
Low (YTD): 2024-01-17 4.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.76%
Volatility 6M:   47.37%
Volatility 1Y:   -
Volatility 3Y:   -