Soc. Generale Knock-Out Randstad .../  DE000SW26VW6  /

EUWAX
2024-05-15  8:28:43 AM Chg.+0.77 Bid12:50:27 PM Ask12:50:27 PM Underlying Strike price Expiration date Option type
21.78EUR +3.66% 21.61
Bid Size: 1,000
21.64
Ask Size: 1,000
- 29.0661 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26VW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 29.0661 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 20.50
Distance to knock-out %: 40.59%
Distance to strike price: 21.4339
Distance to strike price %: 42.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.78
High: 21.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.34%
1 Month  
+11.35%
3 Months
  -4.81%
YTD
  -18.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.01 18.25
1M High / 1M Low: 21.01 16.29
6M High / 6M Low: 27.35 16.29
High (YTD): 2024-01-02 26.79
Low (YTD): 2024-04-24 16.29
52W High: - -
52W Low: - -
Avg. price 1W:   19.51
Avg. volume 1W:   0.00
Avg. price 1M:   18.42
Avg. volume 1M:   0.00
Avg. price 6M:   21.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.54%
Volatility 6M:   43.55%
Volatility 1Y:   -
Volatility 3Y:   -