OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TRI/  DE000SW37AL0  /

EUWAX
04/10/2024  09:35:05 Chg.+0.01 Bid19:33:20 Ask19:33:20 Underlying Strike price Expiration date Option type
2.04EUR +0.49% 2.17
Bid Size: 3,000		 2.20
Ask Size: 3,000		 Trigano SA 72.9678 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW37AL
Currency: EUR
Underlying: Trigano SA
Type: Knock-out
Option type: Call
Strike price: 72.9678 EUR
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 76.63
Knock-out violated on: -
Distance to knock-out: 34.87
Distance to knock-out %: 31.27%
Distance to strike price: 38.5322
Distance to strike price %: 34.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+37.84%
3 Months
  -7.27%
YTD
  -46.74%
1 Year
  -32.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.03
1M High / 1M Low: 2.25 1.28
6M High / 6M Low: 4.47 1.28
High (YTD): 08/04/2024 4.47
Low (YTD): 17/09/2024 1.28
52W High: 08/04/2024 4.47
52W Low: 17/09/2024 1.28
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   152.47%
Volatility 6M:   92.53%
Volatility 1Y:   75.87%
Volatility 3Y:   -