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Soc. Generale Knock-Out HO/  DE000SW14AB0  /

EUWAX
2024-06-04  10:35:10 AM Chg.-0.29 Bid2:54:21 PM Ask2:54:21 PM Underlying Strike price Expiration date Option type
5.12EUR -5.36% 5.22
Bid Size: 10,000		 5.24
Ask Size: 10,000		 Thales 115.3838 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW14AB
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 115.3838 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 119.73
Knock-out violated on: -
Distance to knock-out: 47.27
Distance to knock-out %: 28.31%
Distance to strike price: 51.6424
Distance to strike price %: 30.92%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+20.75%
3 Months  
+135.94%
YTD  
+142.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 4.81
1M High / 1M Low: 5.41 4.52
6M High / 6M Low: 5.41 1.88
High (YTD): 2024-06-03 5.41
Low (YTD): 2024-02-13 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.58%
Volatility 6M:   119.47%
Volatility 1Y:   -
Volatility 3Y:   -