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Soc. Generale Knock-Out SWN/  DE000SU5PAW4  /

EUWAX
06/09/2024  21:45:09 Chg.-0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.84EUR -1.54% -
Bid Size: -		 -
Ask Size: -		 Southwestern Energy 1.8398 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5PAW
Currency: EUR
Underlying: Southwestern Energy
Type: Knock-out
Option type: Call
Strike price: 1.8398 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 1.8398
Knock-out violated on: -
Distance to knock-out: 3.7078
Distance to knock-out %: 69.08%
Distance to strike price: 3.7078
Distance to strike price %: 69.08%

Calculated values

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

Quote data

Open: 3.85
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -2.29%
3 Months
  -24.41%
YTD
  -13.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.83
1M High / 1M Low: 4.13 3.83
6M High / 6M Low: 5.63 3.83
High (YTD): 29/04/2024 5.63
Low (YTD): 04/09/2024 3.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.82%
Volatility 6M:   32.06%
Volatility 1Y:   -
Volatility 3Y:   -