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Soc. Generale Knock-Out GZF/  DE000SW1QXQ3  /

EUWAX
2024-06-06  8:12:01 AM Chg.-0.01 Bid8:38:27 AM Ask8:38:27 AM Underlying Strike price Expiration date Option type
4.37EUR -0.23% 4.37
Bid Size: 2,000		 4.43
Ask Size: 2,000		 ENGIE S.A. INH. ... 11.1905 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1QXQ
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.1905 EUR
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 11.48
Knock-out violated on: -
Distance to knock-out: 3.97
Distance to knock-out %: 25.70%
Distance to strike price: 4.2595
Distance to strike price %: 27.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+8.17%
3 Months  
+34.46%
YTD  
+4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.14
1M High / 1M Low: 4.79 4.04
6M High / 6M Low: 4.79 2.20
High (YTD): 2024-05-10 4.79
Low (YTD): 2024-02-12 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.29%
Volatility 6M:   74.28%
Volatility 1Y:   -
Volatility 3Y:   -