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Soc. Generale Knock-Out RDEB/  DE000SW26VZ9  /

EUWAX
11/1/2024  9:53:11 AM Chg.+0.30 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
24.69EUR +1.23% -
Bid Size: -		 -
Ask Size: -		 RELX PLC LS -,1... 18.1175 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26VZ
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 18.1175 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 18.49
Knock-out violated on: -
Distance to knock-out: 24.85
Distance to knock-out %: 57.34%
Distance to strike price: 25.2225
Distance to strike price %: 58.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.72
High: 24.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.26%
1 Month  
+4.57%
3 Months  
+2.11%
YTD  
+36.26%
1 Year  
+62.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.53 24.39
1M High / 1M Low: 26.64 23.61
6M High / 6M Low: 26.64 21.55
High (YTD): 10/18/2024 26.64
Low (YTD): 1/2/2024 17.76
52W High: 10/18/2024 26.64
52W Low: 11/6/2023 15.47
Avg. price 1W:   25.60
Avg. volume 1W:   0.00
Avg. price 1M:   25.22
Avg. volume 1M:   0.00
Avg. price 6M:   24.18
Avg. volume 6M:   0.00
Avg. price 1Y:   22.12
Avg. volume 1Y:   0.00
Volatility 1M:   34.58%
Volatility 6M:   29.34%
Volatility 1Y:   29.56%
Volatility 3Y:   -