Soc. Generale Knock-Out WOSB/  DE000SW1VLK1  /

EUWAX
05/07/2024  09:06:40 Chg.-0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
12.95EUR -0.15% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 89.2235 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VLK
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 89.2235 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 91.63
Knock-out violated on: -
Distance to knock-out: 60.67
Distance to knock-out %: 39.84%
Distance to strike price: 63.0765
Distance to strike price %: 41.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.95
High: 12.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month  
+4.10%
3 Months  
+30.41%
YTD  
+55.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 12.94
1M High / 1M Low: 13.52 12.08
6M High / 6M Low: 13.52 8.48
High (YTD): 28/06/2024 13.52
Low (YTD): 03/01/2024 8.10
52W High: - -
52W Low: - -
Avg. price 1W:   12.96
Avg. volume 1W:   0.00
Avg. price 1M:   12.82
Avg. volume 1M:   0.00
Avg. price 6M:   11.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.98%
Volatility 6M:   39.05%
Volatility 1Y:   -
Volatility 3Y:   -