Soc. Generale Knock-Out DIS/  DE000SW22809  /

EUWAX
2024-09-20  9:41:43 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.72EUR +0.58% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 74.2817 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2280
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 74.2817 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 77.54
Knock-out violated on: -
Distance to knock-out: 14.4313
Distance to knock-out %: 17.20%
Distance to strike price: 17.3501
Distance to strike price %: 20.68%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.01%
1 Month  
+14.67%
3 Months
  -36.76%
YTD
  -8.51%
1 Year  
+21.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.56
1M High / 1M Low: 1.72 1.25
6M High / 6M Low: 4.81 1.08
High (YTD): 2024-04-02 4.81
Low (YTD): 2024-08-13 1.08
52W High: 2024-04-02 4.81
52W Low: 2023-10-27 1.04
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   193.80
Avg. price 1Y:   2.44
Avg. volume 1Y:   97.66
Volatility 1M:   73.83%
Volatility 6M:   95.51%
Volatility 1Y:   105.47%
Volatility 3Y:   -