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

EUWAX
03/06/2024  08:29:03 Chg.+0.08 Bid13:28:19 Ask13:28:19 Underlying Strike price Expiration date Option type
19.61EUR +0.41% 19.63
Bid Size: 1,000
19.69
Ask Size: 1,000
- 29.1933 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26VW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 29.1933 EUR
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 30.19
Knock-out violated on: -
Distance to knock-out: 18.20
Distance to knock-out %: 37.76%
Distance to strike price: 19.0266
Distance to strike price %: 39.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.61
High: 19.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+11.87%
3 Months
  -5.49%
YTD
  -26.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.16 19.53
1M High / 1M Low: 21.81 17.53
6M High / 6M Low: 27.35 16.29
High (YTD): 02/01/2024 26.79
Low (YTD): 24/04/2024 16.29
52W High: - -
52W Low: - -
Avg. price 1W:   20.30
Avg. volume 1W:   0.00
Avg. price 1M:   20.16
Avg. volume 1M:   0.00
Avg. price 6M:   21.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.93%
Volatility 6M:   44.03%
Volatility 1Y:   -
Volatility 3Y:   -