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Soc. Generale Knock-Out Randstad .../  DE000SW1FQF3  /

EUWAX
5/21/2024  8:12:07 AM Chg.0.00 Bid10:13:00 AM Ask10:13:00 AM Underlying Strike price Expiration date Option type
2.30EUR 0.00% 2.22
Bid Size: 7,000		 2.23
Ask Size: 7,000		 - 39.2864 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1FQF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 39.2864 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.31
Knock-out: 40.48
Knock-out violated on: -
Distance to knock-out: 9.82
Distance to knock-out %: 19.52%
Distance to strike price: 11.0136
Distance to strike price %: 21.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+7.98%
1 Month  
+30.68%
3 Months  
+5.02%
YTD
  -32.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.13
1M High / 1M Low: 2.32 1.26
6M High / 6M Low: 3.51 1.26
High (YTD): 1/2/2024 3.41
Low (YTD): 4/24/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.68%
Volatility 6M:   91.61%
Volatility 1Y:   -
Volatility 3Y:   -