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Soc. Generale Knock-Out BARC/  DE000SW1URN4  /

EUWAX
6/6/2024  8:49:43 AM Chg.-0.01 Bid12:46:04 PM Ask12:46:04 PM Underlying Strike price Expiration date Option type
1.13EUR -0.88% 1.16
Bid Size: 70,000		 1.16
Ask Size: 70,000		 Barclays PLC ORD 25P 1.1655 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1URN
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.1655 GBP
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 1.22
Knock-out violated on: -
Distance to knock-out: 1.0757
Distance to knock-out %: 42.84%
Distance to strike price: 1.1398
Distance to strike price %: 45.39%

Calculated values

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

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+10.78%
3 Months  
+76.56%
YTD  
+169.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.12
1M High / 1M Low: 1.25 1.02
6M High / 6M Low: 1.25 0.26
High (YTD): 6/3/2024 1.25
Low (YTD): 1/17/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.04%
Volatility 6M:   114.27%
Volatility 1Y:   -
Volatility 3Y:   -