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Soc. Generale Knock-Out FGR/  DE000SW1VFW8  /

EUWAX
24/06/2024  08:59:53 Chg.-0.010 Bid20:50:24 Ask20:50:24 Underlying Strike price Expiration date Option type
0.760EUR -1.30% 0.770
Bid Size: 3,900		 0.800
Ask Size: 3,900		 Eiffage SA 74.4364 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VFW
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 74.4364 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.81
Knock-out: 74.4364
Knock-out violated on: -
Distance to knock-out: 14.9436
Distance to knock-out %: 16.72%
Distance to strike price: 14.9436
Distance to strike price %: 16.72%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -43.70%
3 Months
  -48.30%
YTD
  -32.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.570
1M High / 1M Low: 1.500 0.570
6M High / 6M Low: 1.540 0.570
High (YTD): 16/05/2024 1.540
Low (YTD): 17/06/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   1.115
Avg. volume 1M:   0.000
Avg. price 6M:   1.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.96%
Volatility 6M:   88.26%
Volatility 1Y:   -
Volatility 3Y:   -