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Soc. Generale Knock-Out CBHD/  DE000SW4AAG0  /

EUWAX
2024-05-23  10:23:20 AM Chg.-0.04 Bid1:04:36 PM Ask1:04:36 PM Underlying Strike price Expiration date Option type
4.56EUR -0.87% 4.55
Bid Size: 7,000		 4.56
Ask Size: 7,000		 COLOPLAST NAM. B ... 527.713 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4AAG
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 527.713 DKK
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 527.713
Knock-out violated on: -
Distance to knock-out: 46.3782
Distance to knock-out %: 39.61%
Distance to strike price: 46.3782
Distance to strike price %: 39.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month
  -11.63%
3 Months
  -13.64%
YTD  
+29.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.26
1M High / 1M Low: 5.35 4.17
6M High / 6M Low: 6.11 3.24
High (YTD): 2024-03-13 6.11
Low (YTD): 2024-01-05 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.17%
Volatility 6M:   65.80%
Volatility 1Y:   -
Volatility 3Y:   -