Soc. Generale Knock-Out OEWA/  DE000SW5R4M3  /

EUWAX
14/11/2024  08:50:34 Chg.-0.040 Bid14:46:41 Ask14:46:41 Underlying Strike price Expiration date Option type
0.450EUR -8.16% 0.650
Bid Size: 4,700
0.680
Ask Size: 4,700
VERBUND AG INH... 67.1326 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5R4M
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 67.1326 EUR
Maturity: Endless
Issue date: 08/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.21
Knock-out: 67.1326
Knock-out violated on: -
Distance to knock-out: 3.9316
Distance to knock-out %: 5.53%
Distance to strike price: 3.9316
Distance to strike price %: 5.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -40.79%
3 Months
  -60.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.410
1M High / 1M Low: 1.260 0.410
6M High / 6M Low: 1.330 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.02%
Volatility 6M:   196.09%
Volatility 1Y:   -
Volatility 3Y:   -