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Soc. Generale Knock-Out Randstad .../  DE000SW3B0D0  /

EUWAX
14/05/2024  08:41:47 Chg.+0.98 Bid15:17:59 Ask15:17:59 Underlying Strike price Expiration date Option type
24.22EUR +4.22% 25.00
Bid Size: 1,000		 25.03
Ask Size: 1,000		 - 25.8666 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3B0D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 25.8666 EUR
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 26.70
Knock-out violated on: -
Distance to knock-out: 22.50
Distance to knock-out %: 45.73%
Distance to strike price: 23.3394
Distance to strike price %: 47.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.22
High: 24.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.87%
1 Month  
+5.90%
3 Months
  -3.58%
YTD
  -18.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.24 21.27
1M High / 1M Low: 23.24 19.47
6M High / 6M Low: 30.38 19.47
High (YTD): 02/01/2024 29.87
Low (YTD): 24/04/2024 19.47
52W High: - -
52W Low: - -
Avg. price 1W:   21.96
Avg. volume 1W:   0.00
Avg. price 1M:   21.44
Avg. volume 1M:   0.00
Avg. price 6M:   25.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.86%
Volatility 6M:   36.62%
Volatility 1Y:   -
Volatility 3Y:   -