Soc. Generale Knock-Out DE/  DE000SW1NGV5  /

EUWAX
2024-06-14  9:42:02 PM Chg.+0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.62EUR +2.37% -
Bid Size: -
-
Ask Size: -
Deere and Co 318.47 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1NGV
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 318.47 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.24
Knock-out: 318.47
Knock-out violated on: -
Distance to knock-out: 54.6764
Distance to knock-out %: 15.53%
Distance to strike price: 54.6764
Distance to strike price %: 15.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.33%
1 Month
  -23.85%
3 Months
  -14.85%
YTD
  -34.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 4.41
1M High / 1M Low: 7.48 4.41
6M High / 6M Low: 9.37 4.34
High (YTD): 2024-04-11 9.37
Low (YTD): 2024-02-21 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.61%
Volatility 6M:   97.01%
Volatility 1Y:   -
Volatility 3Y:   -