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Soc. Generale Knock-Out RAW/  DE000SW491T4  /

EUWAX
2024-07-29  10:11:49 AM Chg.+0.44 Bid5:33:04 PM Ask5:33:04 PM Underlying Strike price Expiration date Option type
5.35EUR +8.96% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 12.5415 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW491T
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 12.5415 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 12.5415
Knock-out violated on: -
Distance to knock-out: 4.9285
Distance to knock-out %: 28.21%
Distance to strike price: 4.9285
Distance to strike price %: 28.21%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+35.10%
3 Months
  -9.01%
YTD
  -9.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.90
1M High / 1M Low: 5.28 4.06
6M High / 6M Low: 7.43 3.77
High (YTD): 2024-02-22 7.43
Low (YTD): 2024-06-14 3.77
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.29%
Volatility 6M:   98.54%
Volatility 1Y:   -
Volatility 3Y:   -