OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IES/  DE000SW1QX11  /

EUWAX
06/09/2024  08:12:13 Chg.+0.05 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.67EUR +3.09% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 2.0738 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1QX1
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.0738 EUR
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 2.14
Knock-out violated on: -
Distance to knock-out: 1.524
Distance to knock-out %: 41.59%
Distance to strike price: 1.5902
Distance to strike price %: 43.40%

Calculated values

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

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+24.63%
3 Months  
+7.05%
YTD  
+187.93%
1 Year  
+542.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.61
1M High / 1M Low: 1.70 1.34
6M High / 6M Low: 1.75 0.97
High (YTD): 31/07/2024 1.75
Low (YTD): 03/01/2024 0.62
52W High: 31/07/2024 1.75
52W Low: 25/10/2023 0.21
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   31.65%
Volatility 6M:   73.77%
Volatility 1Y:   91.08%
Volatility 3Y:   -