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Soc. Generale Knock-Out EW/  DE000SW315K4  /

EUWAX
20/06/2024  08:59:21 Chg.-0.11 Bid10:52:36 Ask10:52:36 Underlying Strike price Expiration date Option type
8.16EUR -1.33% 8.33
Bid Size: 1,000		 8.56
Ask Size: 1,000		 Edwards Lifesciences... 43.357 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW315K
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 43.357 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 45.41
Knock-out violated on: -
Distance to knock-out: 38.2337
Distance to knock-out %: 47.50%
Distance to strike price: 40.144
Distance to strike price %: 49.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -4.90%
3 Months
  -10.72%
YTD  
+27.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 8.14
1M High / 1M Low: 8.74 7.94
6M High / 6M Low: 9.66 5.76
High (YTD): 28/03/2024 9.66
Low (YTD): 05/01/2024 5.76
52W High: - -
52W Low: - -
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.74%
Volatility 6M:   56.86%
Volatility 1Y:   -
Volatility 3Y:   -