Soc. Generale Knock-Out EN/  DE000SW1CCN4  /

EUWAX
2024-06-07  9:55:13 AM Chg.-0.39 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
10.87EUR -3.46% -
Bid Size: -
-
Ask Size: -
Bouygues 24.2981 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1CCN
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 24.2981 EUR
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 25.13
Knock-out violated on: -
Distance to knock-out: 9.46
Distance to knock-out %: 27.35%
Distance to strike price: 10.2919
Distance to strike price %: 29.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.87
High: 10.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month
  -2.42%
3 Months
  -3.89%
YTD  
+14.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.90 10.87
1M High / 1M Low: 12.17 10.87
6M High / 6M Low: 12.81 7.84
High (YTD): 2024-03-22 12.81
Low (YTD): 2024-02-09 7.84
52W High: - -
52W Low: - -
Avg. price 1W:   11.39
Avg. volume 1W:   0.00
Avg. price 1M:   11.54
Avg. volume 1M:   0.00
Avg. price 6M:   10.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.40%
Volatility 6M:   64.41%
Volatility 1Y:   -
Volatility 3Y:   -