Soc. Generale Knock-Out XCA/  DE000SW8MWP1  /

EUWAX
05/07/2024  08:54:03 Chg.+0.37 Bid20:19:01 Ask20:19:01 Underlying Strike price Expiration date Option type
2.32EUR +18.97% 2.25
Bid Size: 2,000
-
Ask Size: -
CREDIT AGRICOLE INH.... 11.347 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8MWP
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 11.347 EUR
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.95
Knock-out: 11.65
Knock-out violated on: -
Distance to knock-out: 1.90
Distance to knock-out %: 14.02%
Distance to strike price: 2.203
Distance to strike price %: 16.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.36
Spread %: -15.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.10%
1 Month
  -33.71%
3 Months  
+8.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.61
1M High / 1M Low: 3.50 1.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -