Soc. Generale Knock-Out 0B2/  DE000SR7MWE4  /

EUWAX
2024-06-07  10:05:04 AM Chg.+0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.94EUR +1.65% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 10.8732 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR7MWE
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 10.8732 -
Maturity: Endless
Issue date: 2020-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 11.41
Knock-out violated on: -
Distance to knock-out: 48.49
Distance to knock-out %: 80.95%
Distance to strike price: 49.0268
Distance to strike price %: 81.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+3.13%
3 Months  
+27.32%
YTD  
+51.53%
1 Year  
+68.03%
3 Years  
+124.55%
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.81
1M High / 1M Low: 5.10 4.74
6M High / 6M Low: 5.10 3.01
High (YTD): 2024-05-28 5.10
Low (YTD): 2024-01-17 3.01
52W High: 2024-05-28 5.10
52W Low: 2023-10-27 2.51
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   26.08%
Volatility 6M:   29.74%
Volatility 1Y:   32.73%
Volatility 3Y:   45.26%