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Soc. Generale Knock-Out LR/  DE000SW1CDR3  /

EUWAX
15/11/2024  09:33:31 Chg.+0.27 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.65EUR +6.16% -
Bid Size: -		 -
Ask Size: -		 Legrand SA 76.4846 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1CDR
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 76.4846 EUR
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.62
Knock-out: 78.56
Knock-out violated on: -
Distance to knock-out: 18.62
Distance to knock-out %: 19.16%
Distance to strike price: 20.6954
Distance to strike price %: 21.30%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.65%
1 Month
  -21.45%
3 Months  
+9.15%
YTD  
+7.64%
1 Year  
+46.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.22
1M High / 1M Low: 6.17 4.22
6M High / 6M Low: 6.18 3.17
High (YTD): 26/09/2024 6.18
Low (YTD): 21/02/2024 3.13
52W High: 26/09/2024 6.18
52W Low: 20/11/2023 3.10
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   116.43%
Volatility 6M:   106.18%
Volatility 1Y:   98.65%
Volatility 3Y:   -