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Soc. Generale Knock-Out KMI/  DE000SW1STS3  /

EUWAX
2024-06-03  9:41:59 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.96EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 14.0512 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1STS
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 14.0512 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 14.45
Knock-out violated on: -
Distance to knock-out: 4.4782
Distance to knock-out %: 25.31%
Distance to strike price: 4.7549
Distance to strike price %: 26.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.01%
1 Month  
+15.08%
3 Months  
+48.06%
YTD  
+40.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.51
1M High / 1M Low: 5.35 4.31
6M High / 6M Low: 5.35 2.55
High (YTD): 2024-05-20 5.35
Low (YTD): 2024-02-14 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.87%
Volatility 6M:   72.35%
Volatility 1Y:   -
Volatility 3Y:   -