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Soc. Generale Knock-Out T5W/  DE000SW26WP8  /

EUWAX
10/11/2024  8:29:19 AM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.14EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 JUST EAT TAKEAWAY. E... 7.3631 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26WP
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Call
Strike price: 7.3631 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 7.61
Knock-out violated on: -
Distance to knock-out: 5.07
Distance to knock-out %: 39.98%
Distance to strike price: 5.3169
Distance to strike price %: 41.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.44%
1 Month  
+27.39%
3 Months  
+40.83%
YTD
  -13.15%
1 Year  
+23.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 6.10
1M High / 1M Low: 6.78 4.82
6M High / 6M Low: 7.95 3.34
High (YTD): 2/16/2024 8.68
Low (YTD): 8/5/2024 3.34
52W High: 2/16/2024 8.68
52W Low: 8/5/2024 3.34
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   0.00
Volatility 1M:   73.23%
Volatility 6M:   103.57%
Volatility 1Y:   100.31%
Volatility 3Y:   -