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Soc. Generale Knock-Out CBHD/  DE000SW4AAG0  /

EUWAX
9/20/2024  9:41:35 AM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.94EUR -2.18% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 541.6387 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4AAG
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 541.6387 DKK
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 541.6387
Knock-out violated on: -
Distance to knock-out: 47.3826
Distance to knock-out %: 39.49%
Distance to strike price: 47.3826
Distance to strike price %: 39.49%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.01%
1 Month
  -0.20%
3 Months  
+19.32%
YTD  
+40.34%
1 Year  
+45.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 4.94
1M High / 1M Low: 5.45 4.94
6M High / 6M Low: 5.70 3.89
High (YTD): 3/13/2024 6.11
Low (YTD): 1/5/2024 3.36
52W High: 3/13/2024 6.11
52W Low: 11/10/2023 2.41
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   42.94%
Volatility 6M:   49.38%
Volatility 1Y:   66.67%
Volatility 3Y:   -