Soc. Generale Knock-Out SCYR/  DE000SW76E49  /

EUWAX
11/15/2024  9:39:49 AM Chg.+0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.190EUR +35.71% -
Bid Size: -
-
Ask Size: -
SACYR 2.7921 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW76E4
Currency: EUR
Underlying: SACYR
Type: Knock-out
Option type: Call
Strike price: 2.7921 EUR
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.73
Knock-out: 2.89
Knock-out violated on: -
Distance to knock-out: 0.06
Distance to knock-out %: 2.03%
Distance to strike price: 0.1579
Distance to strike price %: 5.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -63.46%
3 Months
  -40.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.550 0.140
6M High / 6M Low: 0.990 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.24%
Volatility 6M:   166.53%
Volatility 1Y:   -
Volatility 3Y:   -