Soc. Generale Knock-Out DRI/  DE000SW2V4J6  /

EUWAX
24/05/2024  21:47:14 Chg.-0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.58EUR -1.65% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 108.6404 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V4J
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 108.6404 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 111.57
Knock-out violated on: -
Distance to knock-out: 30.8194
Distance to knock-out %: 23.06%
Distance to strike price: 33.5203
Distance to strike price %: 25.08%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.56%
1 Month
  -21.49%
3 Months
  -37.95%
YTD
  -32.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.58
1M High / 1M Low: 4.57 3.56
6M High / 6M Low: 6.33 3.56
High (YTD): 06/03/2024 6.33
Low (YTD): 09/05/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.22%
Volatility 6M:   53.36%
Volatility 1Y:   -
Volatility 3Y:   -