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Soc. Generale Knock-Out URI/  DE000SW26SF7  /

EUWAX
2024-09-03  9:38:31 PM Chg.-1.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
18.31EUR -6.01% -
Bid Size: -		 -
Ask Size: -		 United Rentals 297.3418 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26SF
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 297.3418 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 311.77
Knock-out violated on: -
Distance to knock-out: 359.5941
Distance to knock-out %: 56.07%
Distance to strike price: 372.631
Distance to strike price %: 58.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.35
High: 19.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.67%
1 Month  
+5.65%
3 Months  
+14.72%
YTD  
+36.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.88 19.25
1M High / 1M Low: 20.07 15.40
6M High / 6M Low: 21.52 15.09
High (YTD): 2024-07-31 21.52
Low (YTD): 2024-01-05 11.96
52W High: - -
52W Low: - -
Avg. price 1W:   19.65
Avg. volume 1W:   0.00
Avg. price 1M:   18.77
Avg. volume 1M:   0.00
Avg. price 6M:   17.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.67%
Volatility 6M:   66.50%
Volatility 1Y:   -
Volatility 3Y:   -