Soc. Generale Knock-Out ASG/  DE000SW1E7A0  /

EUWAX
2024-05-16  8:12:50 AM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.21EUR -5.47% -
Bid Size: -
-
Ask Size: -
GENERALI 18.6298 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1E7A
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 18.6298 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.00
Knock-out: 18.6298
Knock-out violated on: -
Distance to knock-out: 5.9746
Distance to knock-out %: 24.29%
Distance to strike price: 5.9746
Distance to strike price %: 24.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.08%
1 Month  
+59.21%
3 Months  
+128.30%
YTD  
+404.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.07
1M High / 1M Low: 1.28 0.75
6M High / 6M Low: 1.28 0.20
High (YTD): 2024-05-15 1.28
Low (YTD): 2024-01-03 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.54%
Volatility 6M:   111.22%
Volatility 1Y:   -
Volatility 3Y:   -