OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MB/  DE000SW26VH7  /

EUWAX
2024-10-11  8:29:18 AM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.66EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 MEDIOBANCA 9.6615 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26VH
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 9.6615 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 9.90
Knock-out violated on: -
Distance to knock-out: 5.35
Distance to knock-out %: 35.08%
Distance to strike price: 5.5885
Distance to strike price %: 36.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+11.42%
3 Months  
+15.98%
YTD  
+219.77%
1 Year  
+150.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.44
1M High / 1M Low: 5.74 5.08
6M High / 6M Low: 5.74 3.54
High (YTD): 2024-09-23 5.74
Low (YTD): 2024-01-03 1.70
52W High: 2024-09-23 5.74
52W Low: 2023-10-27 0.81
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   35.94%
Volatility 6M:   58.69%
Volatility 1Y:   96.89%
Volatility 3Y:   -