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Soc. Generale Knock-Out FGR/  DE000SW1VFW8  /

EUWAX
26/09/2024  09:48:30 Chg.0.000 Bid10:19:09 Ask10:19:09 Underlying Strike price Expiration date Option type
0.830EUR 0.00% 0.860
Bid Size: 15,000		 0.870
Ask Size: 15,000		 Eiffage SA 76.0186 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: 76.0186 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.84
Knock-out: 76.0186
Knock-out violated on: -
Distance to knock-out: 14.9814
Distance to knock-out %: 16.46%
Distance to strike price: 14.9814
Distance to strike price %: 16.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.31%
1 Month
  -8.79%
3 Months  
+13.70%
YTD
  -26.55%
1 Year
  -2.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.830
1M High / 1M Low: 1.050 0.800
6M High / 6M Low: 1.540 0.570
High (YTD): 16/05/2024 1.540
Low (YTD): 17/06/2024 0.570
52W High: 16/05/2024 1.540
52W Low: 26/10/2023 0.460
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.935
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   1.021
Avg. volume 1Y:   0.000
Volatility 1M:   117.93%
Volatility 6M:   108.64%
Volatility 1Y:   104.39%
Volatility 3Y:   -