OverviewChartNewsTraderScreen

Soc. Generale Knock-Out URI/  DE000SW26SF7  /

EUWAX
16/08/2024  19:44:59 Chg.-0.18 Bid20:38:08 Ask20:38:08 Underlying Strike price Expiration date Option type
19.09EUR -0.93% 19.10
Bid Size: 10,000		 19.34
Ask Size: 10,000		 United Rentals 295.8994 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26SF
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 295.8994 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 309.2435
Knock-out violated on: -
Distance to knock-out: 306.3368
Distance to knock-out %: 52.08%
Distance to strike price: 318.4982
Distance to strike price %: 54.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.01
High: 19.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month
  -6.42%
3 Months  
+5.06%
YTD  
+41.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.27 17.99
1M High / 1M Low: 21.52 15.40
6M High / 6M Low: 21.52 15.09
High (YTD): 31/07/2024 21.52
Low (YTD): 05/01/2024 11.96
52W High: - -
52W Low: - -
Avg. price 1W:   18.48
Avg. volume 1W:   0.00
Avg. price 1M:   19.34
Avg. volume 1M:   0.00
Avg. price 6M:   17.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.89%
Volatility 6M:   66.61%
Volatility 1Y:   -
Volatility 3Y:   -