Soc. Generale Knock-Out AG1/  DE000SW94725  /

EUWAX
25/06/2024  08:54:43 Chg.-0.040 Bid10:31:50 Ask10:31:50 Underlying Strike price Expiration date Option type
0.530EUR -7.02% 0.460
Bid Size: 6,600
0.480
Ask Size: 6,600
AUTO1 GROUP SE INH ... 4.862 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9472
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 4.862 EUR
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.46
Knock-out: 5.16
Knock-out violated on: -
Distance to knock-out: 0.845
Distance to knock-out %: 14.07%
Distance to strike price: 1.143
Distance to strike price %: 19.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.05%
1 Month
  -36.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.570
1M High / 1M Low: 1.180 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.948
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -