Soc. Generale Knock-Out T5W/  DE000SW38NK3  /

EUWAX
2024-11-15  10:03:21 AM Chg.+1.27 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.97EUR +34.32% -
Bid Size: -
-
Ask Size: -
JUST EAT TAKEAWAY. E... 9.506 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW38NK
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Call
Strike price: 9.506 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 9.506
Knock-out violated on: -
Distance to knock-out: 4.564
Distance to knock-out %: 32.44%
Distance to strike price: 4.564
Distance to strike price %: 32.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+203.05%
1 Month  
+84.76%
3 Months  
+44.06%
YTD
  -4.61%
1 Year
  -17.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 1.89
1M High / 1M Low: 4.97 1.04
6M High / 6M Low: 5.74 1.04
High (YTD): 2024-02-15 6.92
Low (YTD): 2024-11-05 1.04
52W High: 2024-02-15 6.92
52W Low: 2024-11-05 1.04
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   490.43%
Volatility 6M:   277.67%
Volatility 1Y:   213.56%
Volatility 3Y:   -