OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EYX/  DE000SW18DU5  /

EUWAX
2024-05-31  9:57:41 AM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.78EUR -0.64% -
Bid Size: -		 -
Ask Size: -		 EXOR N.V. 64.0684 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW18DU
Currency: EUR
Underlying: EXOR N.V.
Type: Knock-out
Option type: Call
Strike price: 64.0684 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 65.429
Knock-out violated on: -
Distance to knock-out: 36.871
Distance to knock-out %: 36.04%
Distance to strike price: 38.2316
Distance to strike price %: 37.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month  
+1.83%
3 Months  
+3.87%
YTD  
+37.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.18 7.78
1M High / 1M Low: 8.31 7.60
6M High / 6M Low: 8.31 4.68
High (YTD): 2024-05-23 8.31
Low (YTD): 2024-01-25 4.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.65%
Volatility 6M:   48.47%
Volatility 1Y:   -
Volatility 3Y:   -