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Soc. Generale Knock-Out PIRC/  DE000SW1VKX6  /

EUWAX
15/11/2024  09:07:27 Chg.+0.07 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.19EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 PIRELLI & C 3.8536 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VKX
Currency: EUR
Underlying: PIRELLI & C
Type: Knock-out
Option type: Call
Strike price: 3.8536 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 4.01
Knock-out violated on: -
Distance to knock-out: 1.07
Distance to knock-out %: 21.06%
Distance to strike price: 1.2264
Distance to strike price %: 24.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.03%
1 Month
  -20.67%
3 Months
  -24.68%
YTD
  -2.46%
1 Year  
+36.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.12
1M High / 1M Low: 1.54 1.10
6M High / 6M Low: 2.32 1.10
High (YTD): 13/05/2024 2.40
Low (YTD): 03/01/2024 1.09
52W High: 13/05/2024 2.40
52W Low: 23/11/2023 0.77
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   30.77
Avg. price 1Y:   1.65
Avg. volume 1Y:   15.75
Volatility 1M:   106.33%
Volatility 6M:   81.62%
Volatility 1Y:   81.18%
Volatility 3Y:   -