Soc. Generale Knock-Out PPX/  DE000SW849Q9  /

EUWAX
02/08/2024  08:39:29 Chg.-0.87 Bid14:08:03 Ask14:08:03 Underlying Strike price Expiration date Option type
4.48EUR -16.26% 4.65
Bid Size: 9,000
4.67
Ask Size: 9,000
KERING S.A. INH. ... 228.4786 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW849Q
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 228.4786 EUR
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.90
Knock-out: 240.96
Knock-out violated on: -
Distance to knock-out: 35.04
Distance to knock-out %: 12.70%
Distance to strike price: 47.5214
Distance to strike price %: 17.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.57%
1 Month
  -57.97%
3 Months
  -54.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.35
1M High / 1M Low: 10.97 5.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -