Soc. Generale Knock-Out INR/  DE000SW89UA2  /

EUWAX
01/11/2024  09:34:53 Chg.-0.040 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.760EUR -5.00% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.731 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW89UA
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.731 EUR
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 1.731
Knock-out violated on: -
Distance to knock-out: 0.80
Distance to knock-out %: 31.61%
Distance to strike price: 0.80
Distance to strike price %: 31.61%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month  
+35.71%
3 Months  
+171.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.760
1M High / 1M Low: 0.890 0.560
6M High / 6M Low: 0.890 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.77%
Volatility 6M:   160.58%
Volatility 1Y:   -
Volatility 3Y:   -