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Soc. Generale Knock-Out LR/  DE000SW139V5  /

EUWAX
11/15/2024  8:59:01 AM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.13EUR +4.27% -
Bid Size: -		 -
Ask Size: -		 Legrand SA 73.6925 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW139V
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 73.6925 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 75.69
Knock-out violated on: -
Distance to knock-out: 21.49
Distance to knock-out %: 22.11%
Distance to strike price: 23.4875
Distance to strike price %: 24.17%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -20.09%
3 Months  
+7.10%
YTD  
+6.65%
1 Year  
+39.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.66
1M High / 1M Low: 6.58 4.66
6M High / 6M Low: 6.69 3.81
High (YTD): 9/26/2024 6.69
Low (YTD): 2/21/2024 3.67
52W High: 9/26/2024 6.69
52W Low: 11/20/2023 3.65
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   89.57%
Volatility 6M:   92.81%
Volatility 1Y:   84.45%
Volatility 3Y:   -