Soc. Generale Knock-Out OEWA/  DE000SW5PWZ9  /

EUWAX
11/11/2024  09:19:53 Chg.+0.020 Bid10:35:04 Ask10:35:04 Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.810
Bid Size: 3,800
0.840
Ask Size: 3,800
VERBUND AG INH... 64.9902 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5PWZ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 64.9902 EUR
Maturity: Endless
Issue date: 04/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.32
Knock-out: 64.9902
Knock-out violated on: -
Distance to knock-out: 7.1011
Distance to knock-out %: 9.86%
Distance to strike price: 7.1011
Distance to strike price %: 9.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.61%
1 Month
  -18.37%
3 Months
  -37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.780
1M High / 1M Low: 1.430 0.780
6M High / 6M Low: 1.540 0.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.134
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.42%
Volatility 6M:   142.41%
Volatility 1Y:   -
Volatility 3Y:   -