Soc. Generale Knock-Out DRI/  DE000SW2L998  /

EUWAX
2024-05-24  9:51:08 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.34EUR -1.47% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 118.3627 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2L99
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 118.3627 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 121.56
Knock-out violated on: -
Distance to knock-out: 23.4378
Distance to knock-out %: 17.25%
Distance to strike price: 26.4247
Distance to strike price %: 19.45%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.79%
1 Month
  -25.97%
3 Months
  -45.08%
YTD
  -39.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.36
1M High / 1M Low: 1.84 1.33
6M High / 6M Low: 2.73 1.33
High (YTD): 2024-03-06 2.73
Low (YTD): 2024-05-09 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.19%
Volatility 6M:   65.82%
Volatility 1Y:   -
Volatility 3Y:   -