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Soc. Generale Knock-Out EW/  DE000SW1Z040  /

EUWAX
9/20/2024  9:42:02 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.41EUR -2.03% -
Bid Size: -		 -
Ask Size: -		 Edwards Lifesciences... 39.7743 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z04
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 39.7743 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 41.40
Knock-out violated on: -
Distance to knock-out: 22.377
Distance to knock-out %: 37.63%
Distance to strike price: 23.8333
Distance to strike price %: 40.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -12.04%
3 Months
  -50.10%
YTD
  -32.68%
1 Year
  -24.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.41
1M High / 1M Low: 2.83 2.34
6M High / 6M Low: 5.24 1.95
High (YTD): 3/27/2024 5.24
Low (YTD): 8/5/2024 1.95
52W High: 3/27/2024 5.24
52W Low: 8/5/2024 1.95
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   72.78%
Volatility 6M:   88.61%
Volatility 1Y:   76.73%
Volatility 3Y:   -