Soc. Generale Knock-Out URI/  DE000SW1Z347  /

EUWAX
2024-08-02  1:58:59 PM Chg.-4.71 Bid5:40:46 PM Ask5:40:46 PM Underlying Strike price Expiration date Option type
57.38EUR -7.59% 53.92
Bid Size: 5,000
54.06
Ask Size: 5,000
United Rentals 80.7982 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z34
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 80.7982 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 84.76
Knock-out violated on: -
Distance to knock-out: 577.7553
Distance to knock-out %: 88.03%
Distance to strike price: 581.4283
Distance to strike price %: 88.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 57.84
High: 57.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month  
+9.07%
3 Months  
+5.85%
YTD  
+26.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.75 61.15
1M High / 1M Low: 62.75 50.74
6M High / 6M Low: 62.75 49.65
High (YTD): 2024-07-31 62.75
Low (YTD): 2024-01-05 42.44
52W High: - -
52W Low: - -
Avg. price 1W:   61.98
Avg. volume 1W:   0.00
Avg. price 1M:   56.92
Avg. volume 1M:   0.00
Avg. price 6M:   54.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.28%
Volatility 6M:   33.86%
Volatility 1Y:   -
Volatility 3Y:   -