Soc. Generale Knock-Out EW/  DE000SW315K4  /

EUWAX
17/05/2024  21:43:31 Chg.-0.27 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
8.47EUR -3.09% -
Bid Size: -
-
Ask Size: -
Edwards Lifesciences... 42.9596 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: 42.9596 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 45.07
Knock-out violated on: -
Distance to knock-out: 39.1213
Distance to knock-out %: 48.54%
Distance to strike price: 41.063
Distance to strike price %: 50.95%

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: 8.57
High: 8.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+2.79%
3 Months  
+2.79%
YTD  
+32.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.74 7.79
1M High / 1M Low: 8.74 7.79
6M High / 6M Low: 9.66 4.73
High (YTD): 28/03/2024 9.66
Low (YTD): 05/01/2024 5.76
52W High: - -
52W Low: - -
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   7.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.16%
Volatility 6M:   60.15%
Volatility 1Y:   -
Volatility 3Y:   -