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Soc. Generale Knock-Out WOSB/  DE000SW47LZ6  /

EUWAX
12/08/2024  09:49:28 Chg.+0.20 Bid17:50:43 Ask17:50:43 Underlying Strike price Expiration date Option type
5.57EUR +3.72% 5.52
Bid Size: 1,000		 5.57
Ask Size: 1,000		 WOLTERS KLUWER NAM. ... 95.1188 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47LZ
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 95.1188 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 95.1188
Knock-out violated on: -
Distance to knock-out: 51.8812
Distance to knock-out %: 35.29%
Distance to strike price: 51.8812
Distance to strike price %: 35.29%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month
  -4.13%
3 Months  
+3.34%
YTD  
+46.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.29
1M High / 1M Low: 6.18 5.29
6M High / 6M Low: 6.22 4.49
High (YTD): 28/06/2024 6.22
Low (YTD): 03/01/2024 3.62
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.00%
Volatility 6M:   43.19%
Volatility 1Y:   -
Volatility 3Y:   -