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Soc. Generale Knock-Out URI/  DE000SW26SF7  /

EUWAX
6/28/2024  9:37:35 PM Chg.+0.86 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
16.27EUR +5.58% -
Bid Size: -		 -
Ask Size: -		 United Rentals 292.8788 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26SF
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 292.8788 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 306.06
Knock-out violated on: -
Distance to knock-out: 293.0198
Distance to knock-out %: 50.64%
Distance to strike price: 305.3227
Distance to strike price %: 52.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.21
High: 16.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -3.38%
3 Months
  -17.07%
YTD  
+20.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.39 15.41
1M High / 1M Low: 16.98 15.09
6M High / 6M Low: 19.91 11.96
High (YTD): 3/21/2024 19.91
Low (YTD): 1/5/2024 11.96
52W High: - -
52W Low: - -
Avg. price 1W:   15.96
Avg. volume 1W:   0.00
Avg. price 1M:   15.95
Avg. volume 1M:   0.00
Avg. price 6M:   16.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.54%
Volatility 6M:   61.79%
Volatility 1Y:   -
Volatility 3Y:   -