OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RAA/  DE000SW238D3  /

EUWAX
30/08/2024  18:09:19 Chg.+0.24 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
9.45EUR +2.61% -
Bid Size: -		 -
Ask Size: -		 RATIONAL AG 438.3417 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW238D
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 438.3417 EUR
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 454.13
Knock-out violated on: -
Distance to knock-out: 457.87
Distance to knock-out %: 50.21%
Distance to strike price: 473.6583
Distance to strike price %: 51.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.19
High: 9.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+27.02%
3 Months  
+34.42%
YTD  
+72.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.45 8.78
1M High / 1M Low: 9.45 6.37
6M High / 6M Low: 9.45 5.57
High (YTD): 30/08/2024 9.45
Low (YTD): 05/01/2024 4.47
52W High: - -
52W Low: - -
Avg. price 1W:   9.04
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.22%
Volatility 6M:   64.66%
Volatility 1Y:   -
Volatility 3Y:   -