Soc. Generale Knock-Out PANW/  DE000SW1X5F0  /

EUWAX
11/14/2024  5:57:50 PM Chg.-0.55 Bid6:09:31 PM Ask6:09:31 PM Underlying Strike price Expiration date Option type
19.22EUR -2.78% 19.17
Bid Size: 30,000
19.22
Ask Size: 30,000
Palo Alto Networks I... 195.8298 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X5F
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Knock-out
Option type: Call
Strike price: 195.8298 USD
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 216.23
Knock-out violated on: -
Distance to knock-out: 176.6265
Distance to knock-out %: 46.32%
Distance to strike price: 195.9808
Distance to strike price %: 51.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.67
High: 19.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.08%
1 Month  
+16.13%
3 Months  
+42.16%
YTD  
+84.28%
1 Year  
+149.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.77 17.62
1M High / 1M Low: 19.77 15.03
6M High / 6M Low: 19.77 9.48
High (YTD): 11/13/2024 19.77
Low (YTD): 2/21/2024 7.40
52W High: 11/13/2024 19.77
52W Low: 11/16/2023 6.05
Avg. price 1W:   18.78
Avg. volume 1W:   0.00
Avg. price 1M:   16.64
Avg. volume 1M:   0.00
Avg. price 6M:   13.46
Avg. volume 6M:   0.00
Avg. price 1Y:   12.28
Avg. volume 1Y:   0.00
Volatility 1M:   60.13%
Volatility 6M:   74.58%
Volatility 1Y:   100.42%
Volatility 3Y:   -