Soc. Generale Knock-Out DRI/  DE000SW24AH6  /

EUWAX
5/24/2024  9:48:52 PM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.48EUR -1.10% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 98.9408 USD 12/31/2078 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: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 101.61
Knock-out violated on: -
Distance to knock-out: 41.8902
Distance to knock-out %: 30.83%
Distance to strike price: 44.3838
Distance to strike price %: 32.67%

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
  -17.19%
3 Months
  -32.53%
YTD
  -27.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.53
1M High / 1M Low: 5.46 4.46
6M High / 6M Low: 7.20 4.46
High (YTD): 3/6/2024 7.20
Low (YTD): 5/9/2024 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.82%
Volatility 6M:   45.72%
Volatility 1Y:   -
Volatility 3Y:   -