OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KMI/  DE000SW1STS3  /

EUWAX
6/4/2024  8:38:30 AM Chg.-0.22 Bid10:47:41 AM Ask10:47:41 AM Underlying Strike price Expiration date Option type
4.74EUR -4.44% 4.68
Bid Size: 2,000		 5.14
Ask Size: 2,000		 Kinder Morgan Inc 14.055 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1STS
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 14.055 USD
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 14.45
Knock-out violated on: -
Distance to knock-out: 4.4007
Distance to knock-out %: 24.94%
Distance to strike price: 4.7663
Distance to strike price %: 27.01%

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: 4.74
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+9.98%
3 Months  
+39.00%
YTD  
+33.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.51
1M High / 1M Low: 5.35 4.32
6M High / 6M Low: 5.35 2.55
High (YTD): 5/20/2024 5.35
Low (YTD): 2/14/2024 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.87%
Volatility 6M:   72.06%
Volatility 1Y:   -
Volatility 3Y:   -