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Soc. Generale Knock-Out URI/  DE000SW26SF7  /

EUWAX
2024-06-27  4:52:05 PM Chg.-0.05 Bid5:04:13 PM Ask5:04:13 PM Underlying Strike price Expiration date Option type
15.58EUR -0.32% 15.60
Bid Size: 10,000		 15.72
Ask Size: 10,000		 United Rentals 292.7997 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: 292.7997 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 306.06
Knock-out violated on: -
Distance to knock-out: 294.3099
Distance to knock-out %: 50.67%
Distance to strike price: 306.726
Distance to strike price %: 52.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.28
High: 15.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -9.63%
3 Months
  -20.95%
YTD  
+15.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.39 15.63
1M High / 1M Low: 17.24 15.09
6M High / 6M Low: 19.91 11.96
High (YTD): 2024-03-21 19.91
Low (YTD): 2024-01-05 11.96
52W High: - -
52W Low: - -
Avg. price 1W:   16.09
Avg. volume 1W:   0.00
Avg. price 1M:   16.09
Avg. volume 1M:   0.00
Avg. price 6M:   16.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.82%
Volatility 6M:   61.09%
Volatility 1Y:   -
Volatility 3Y:   -