Soc. Generale Knock-Out DRI/  DE000SW16900  /

EUWAX
6/19/2024  9:42:07 PM Chg.-0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.980EUR -8.41% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 129.0111 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1690
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 129.0111 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.61
Knock-out: 132.56
Knock-out violated on: -
Distance to knock-out: 15.1042
Distance to knock-out %: 10.90%
Distance to strike price: 18.4089
Distance to strike price %: 13.29%

Calculated values

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

Quote data

Open: 0.960
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month
  -13.27%
3 Months
  -53.33%
YTD
  -45.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.860
1M High / 1M Low: 1.160 0.780
6M High / 6M Low: 2.300 0.780
High (YTD): 3/6/2024 2.300
Low (YTD): 5/27/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   1.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.41%
Volatility 6M:   101.14%
Volatility 1Y:   -
Volatility 3Y:   -