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Soc. Generale Knock-Out IDS/  DE000SW22FX6  /

EUWAX
2024-05-28  10:07:35 AM Chg.+0.17 Bid5:00:03 PM Ask5:00:03 PM Underlying Strike price Expiration date Option type
1.89EUR +9.88% 1.87
Bid Size: 6,000		 -
Ask Size: -		 International Distri... 1.622 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22FX
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 1.622 GBP
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 1.70
Knock-out violated on: -
Distance to knock-out: 1.4869
Distance to knock-out %: 42.65%
Distance to strike price: 1.5787
Distance to strike price %: 45.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+40.00%
3 Months  
+85.29%
YTD  
+37.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.72
1M High / 1M Low: 1.93 1.30
6M High / 6M Low: 1.93 0.64
High (YTD): 2024-05-23 1.93
Low (YTD): 2024-04-17 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.66%
Volatility 6M:   169.99%
Volatility 1Y:   -
Volatility 3Y:   -