Soc. Generale Knock-Out Randstad .../  DE000SW1FQG1  /

EUWAX
2024-06-13  1:23:11 PM Chg.-0.03 Bid3:35:02 PM Ask3:35:02 PM Underlying Strike price Expiration date Option type
1.26EUR -2.33% 1.30
Bid Size: 7,000
-
Ask Size: -
- 40.0321 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1FQG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 40.0321 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.23
Knock-out: 41.30
Knock-out violated on: -
Distance to knock-out: 4.98
Distance to knock-out %: 10.76%
Distance to strike price: 6.2479
Distance to strike price %: 13.50%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -32.62%
3 Months
  -37.62%
YTD
  -61.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.29
1M High / 1M Low: 2.22 1.29
6M High / 6M Low: 3.41 1.15
High (YTD): 2024-01-02 3.31
Low (YTD): 2024-04-24 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   2.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.57%
Volatility 6M:   100.19%
Volatility 1Y:   -
Volatility 3Y:   -