Soc. Generale Knock-Out LOR/  DE000SW566E5  /

EUWAX
2024-05-29  8:59:30 AM Chg.-0.36 Bid4:30:20 PM Ask4:30:20 PM Underlying Strike price Expiration date Option type
2.30EUR -13.53% 2.01
Bid Size: 7,000
2.03
Ask Size: 7,000
L OREAL INH. E... 422.9656 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW566E
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 422.9656 EUR
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.97
Knock-out: 422.9656
Knock-out violated on: -
Distance to knock-out: 21.1317
Distance to knock-out %: 4.76%
Distance to strike price: 21.1317
Distance to strike price %: 4.76%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month  
+19.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.49
1M High / 1M Low: 3.59 1.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -