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Soc. Generale Knock-Out RAA/  DE000SW238D3  /

EUWAX
10/4/2024  6:14:36 PM Chg.-0.20 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.32EUR -2.10% -
Bid Size: -		 -
Ask Size: -		 RATIONAL AG 441.7403 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW238D
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 441.7403 EUR
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 452.77
Knock-out violated on: -
Distance to knock-out: 455.23
Distance to knock-out %: 50.14%
Distance to strike price: 466.2597
Distance to strike price %: 51.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.47
High: 9.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+9.01%
3 Months  
+37.67%
YTD  
+70.07%
1 Year  
+160.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.56 9.24
1M High / 1M Low: 9.56 8.46
6M High / 6M Low: 9.56 6.37
High (YTD): 10/2/2024 9.56
Low (YTD): 1/5/2024 4.47
52W High: 10/2/2024 9.56
52W Low: 10/27/2023 2.04
Avg. price 1W:   9.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   38.97%
Volatility 6M:   60.50%
Volatility 1Y:   73.38%
Volatility 3Y:   -