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Soc. Generale Knock-Out LR/  DE000SW22LX4  /

EUWAX
15/11/2024  09:41:55 Chg.+0.29 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.77EUR +3.88% -
Bid Size: -		 -
Ask Size: -		 Legrand SA 60.8622 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22LX
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 60.8622 EUR
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 62.51
Knock-out violated on: -
Distance to knock-out: 34.67
Distance to knock-out %: 35.68%
Distance to strike price: 36.3178
Distance to strike price %: 37.37%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -13.95%
3 Months  
+5.86%
YTD  
+7.32%
1 Year  
+28.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 7.35
1M High / 1M Low: 9.29 7.35
6M High / 6M Low: 9.29 6.45
High (YTD): 06/11/2024 9.29
Low (YTD): 27/02/2024 6.09
52W High: 06/11/2024 9.29
52W Low: 20/11/2023 5.97
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   73.85%
Volatility 6M:   63.27%
Volatility 1Y:   58.42%
Volatility 3Y:   -