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Soc. Generale Knock-Out DRI/  DE000SW2L998  /

EUWAX
9/23/2024  9:47:51 PM Chg.+0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.27EUR +4.13% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 121.5461 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L99
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 121.5461 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 126.04
Knock-out violated on: -
Distance to knock-out: 39.3933
Distance to knock-out %: 25.86%
Distance to strike price: 43.4204
Distance to strike price %: 28.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.11%
1 Month  
+52.35%
3 Months  
+38.41%
YTD  
+1.79%
1 Year  
+54.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.71
1M High / 1M Low: 2.31 1.57
6M High / 6M Low: 2.31 0.85
High (YTD): 3/6/2024 2.73
Low (YTD): 7/10/2024 0.85
52W High: 3/6/2024 2.73
52W Low: 7/10/2024 0.85
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   132.36%
Volatility 6M:   132.12%
Volatility 1Y:   105.84%
Volatility 3Y:   -