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Soc. Generale Knock-Out DRI/  DE000SW2V4J6  /

EUWAX
5/23/2024  10:22:47 AM Chg.-0.22 Bid10:30:39 AM Ask10:30:39 AM Underlying Strike price Expiration date Option type
3.50EUR -5.91% 3.49
Bid Size: 2,000		 3.84
Ask Size: 2,000		 Darden Restaurants I... 108.5818 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V4J
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 108.5818 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 111.57
Knock-out violated on: -
Distance to knock-out: 31.63
Distance to knock-out %: 23.48%
Distance to strike price: 34.3905
Distance to strike price %: 25.53%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.62%
1 Month
  -22.91%
3 Months
  -39.34%
YTD
  -33.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.72
1M High / 1M Low: 4.57 3.56
6M High / 6M Low: 6.33 3.56
High (YTD): 3/6/2024 6.33
Low (YTD): 5/9/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.51%
Volatility 6M:   53.37%
Volatility 1Y:   -
Volatility 3Y:   -