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Soc. Generale Knock-Out BSN/  DE000SW26T68  /

EUWAX
6/10/2024  10:13:58 AM Chg.-0.01 Bid7:42:58 AM Ask7:42:58 AM Underlying Strike price Expiration date Option type
3.94EUR -0.25% 3.86
Bid Size: 2,000		 3.87
Ask Size: 2,000		 DANONE S.A. EO -,25 39.9935 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26T6
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 39.9935 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 40.92
Knock-out violated on: -
Distance to knock-out: 18.68
Distance to knock-out %: 31.34%
Distance to strike price: 19.6337
Distance to strike price %: 32.94%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -1.50%
3 Months  
+10.67%
YTD  
+6.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.80
1M High / 1M Low: 4.04 3.67
6M High / 6M Low: 4.37 3.17
High (YTD): 1/29/2024 4.37
Low (YTD): 4/16/2024 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.25%
Volatility 6M:   41.99%
Volatility 1Y:   -
Volatility 3Y:   -