OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HO/  DE000SW1VK92  /

EUWAX
13/11/2024  09:00:00 Chg.-0.33 Bid10:05:47 Ask10:05:47 Underlying Strike price Expiration date Option type
5.11EUR -6.07% 4.94
Bid Size: 8,000		 4.96
Ask Size: 8,000		 Thales 108.5263 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VK9
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 108.5263 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 111.62
Knock-out violated on: -
Distance to knock-out: 48.28
Distance to knock-out %: 30.19%
Distance to strike price: 51.3966
Distance to strike price %: 32.14%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.52%
1 Month  
+30.03%
3 Months  
+21.67%
YTD  
+62.74%
1 Year  
+32.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 4.24
1M High / 1M Low: 5.44 3.84
6M High / 6M Low: 6.74 3.46
High (YTD): 07/06/2024 6.74
Low (YTD): 13/02/2024 2.93
52W High: 07/06/2024 6.74
52W Low: 13/02/2024 2.93
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.34
Avg. volume 1Y:   0.00
Volatility 1M:   79.92%
Volatility 6M:   81.06%
Volatility 1Y:   84.69%
Volatility 3Y:   -