Soc. Generale Knock-Out INR/  DE000SW89UB0  /

EUWAX
11/1/2024  9:34:53 AM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.650EUR -7.14% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.8356 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW89UB
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.8356 EUR
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 1.8356
Knock-out violated on: -
Distance to knock-out: 0.6954
Distance to knock-out %: 27.48%
Distance to strike price: 0.6954
Distance to strike price %: 27.48%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month  
+41.30%
3 Months  
+261.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.650
1M High / 1M Low: 0.780 0.460
6M High / 6M Low: 0.780 0.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.29%
Volatility 6M:   257.66%
Volatility 1Y:   -
Volatility 3Y:   -