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Soc. Generale Knock-Out WOSB/  DE000SW26W89  /

EUWAX
16/10/2024  08:32:21 Chg.+0.25 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
18.73EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 66.9866 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26W8
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 66.9866 EUR
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 68.55
Knock-out violated on: -
Distance to knock-out: 90.45
Distance to knock-out %: 56.89%
Distance to strike price: 92.0279
Distance to strike price %: 57.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.73
High: 18.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+3.03%
3 Months  
+7.83%
YTD  
+46.79%
1 Year  
+62.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.73 17.16
1M High / 1M Low: 18.73 16.61
6M High / 6M Low: 18.73 14.81
High (YTD): 16/10/2024 18.73
Low (YTD): 03/01/2024 12.55
52W High: 16/10/2024 18.73
52W Low: 06/11/2023 10.50
Avg. price 1W:   17.81
Avg. volume 1W:   0.00
Avg. price 1M:   17.64
Avg. volume 1M:   0.00
Avg. price 6M:   16.91
Avg. volume 6M:   0.00
Avg. price 1Y:   15.42
Avg. volume 1Y:   0.00
Volatility 1M:   35.97%
Volatility 6M:   29.30%
Volatility 1Y:   31.44%
Volatility 3Y:   -