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Soc. Generale Knock-Out DRI/  DE000SW3XZV0  /

EUWAX
2024-06-20  9:35:25 AM Chg.-0.01 Bid11:15:53 AM Ask11:15:53 AM Underlying Strike price Expiration date Option type
5.60EUR -0.18% 5.64
Bid Size: 2,000		 5.99
Ask Size: 2,000		 Darden Restaurants I... 89.8958 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZV
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 89.8958 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 92.35
Knock-out violated on: -
Distance to knock-out: 52.5074
Distance to knock-out %: 37.93%
Distance to strike price: 54.791
Distance to strike price %: 39.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month
  -3.78%
3 Months
  -27.27%
YTD
  -19.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.37
1M High / 1M Low: 5.97 5.15
6M High / 6M Low: 8.08 5.15
High (YTD): 2024-03-06 8.08
Low (YTD): 2024-05-27 5.15
52W High: - -
52W Low: - -
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.52%
Volatility 6M:   41.72%
Volatility 1Y:   -
Volatility 3Y:   -