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Soc. Generale Knock-Out RDEB/  DE000SW26VZ9  /

EUWAX
23/08/2024  08:28:49 Chg.+0.08 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
23.58EUR +0.34% -
Bid Size: -		 -
Ask Size: -		 RELX PLC LS -,1... 17.8413 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26VZ
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 17.8413 EUR
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 18.3244
Knock-out violated on: -
Distance to knock-out: 22.7956
Distance to knock-out %: 55.44%
Distance to strike price: 23.2787
Distance to strike price %: 56.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.58
High: 23.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -2.60%
3 Months  
+2.79%
YTD  
+30.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.61 23.47
1M High / 1M Low: 26.10 22.45
6M High / 6M Low: 26.10 20.22
High (YTD): 31/07/2024 26.10
Low (YTD): 02/01/2024 17.76
52W High: - -
52W Low: - -
Avg. price 1W:   23.53
Avg. volume 1W:   0.00
Avg. price 1M:   23.83
Avg. volume 1M:   0.00
Avg. price 6M:   22.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.34%
Volatility 6M:   27.82%
Volatility 1Y:   -
Volatility 3Y:   -