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Soc. Generale Knock-Out MB/  DE000SW26VH7  /

EUWAX
10/10/2024  12:45:51 PM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.64EUR +3.30% -
Bid Size: -		 -
Ask Size: -		 MEDIOBANCA 9.6594 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26VH
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 9.6594 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 9.90
Knock-out violated on: -
Distance to knock-out: 5.25
Distance to knock-out %: 34.65%
Distance to strike price: 5.4906
Distance to strike price %: 36.24%

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: 5.64
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+1.26%
3 Months  
+20.51%
YTD  
+218.64%
1 Year  
+144.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.28
1M High / 1M Low: 5.74 5.08
6M High / 6M Low: 5.74 3.54
High (YTD): 9/23/2024 5.74
Low (YTD): 1/3/2024 1.70
52W High: 9/23/2024 5.74
52W Low: 10/27/2023 0.81
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   38.92%
Volatility 6M:   58.35%
Volatility 1Y:   96.89%
Volatility 3Y:   -