Soc. Generale Knock-Out DRI/  DE000SW24AH6  /

EUWAX
24/05/2024  21:48:52 Chg.-0.05 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.48EUR -1.10% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 98.9408 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24AH
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 98.9408 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 101.61
Knock-out violated on: -
Distance to knock-out: 40.0017
Distance to knock-out %: 29.92%
Distance to strike price: 42.4624
Distance to strike price %: 31.77%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -17.95%
3 Months
  -32.53%
YTD
  -27.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.48
1M High / 1M Low: 5.46 4.46
6M High / 6M Low: 7.20 4.46
High (YTD): 06/03/2024 7.20
Low (YTD): 09/05/2024 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.45%
Volatility 6M:   45.67%
Volatility 1Y:   -
Volatility 3Y:   -