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

EUWAX
5/13/2024  8:43:27 AM Chg.+0.98 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
23.24EUR +4.40% -
Bid Size: -		 -
Ask Size: -		 - 25.8606 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3B0D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 25.8606 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 26.70
Knock-out violated on: -
Distance to knock-out: 21.30
Distance to knock-out %: 44.38%
Distance to strike price: 22.1573
Distance to strike price %: 46.16%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.26
High: 23.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+1.62%
3 Months
  -9.99%
YTD
  -22.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.26 21.20
1M High / 1M Low: 22.78 19.47
6M High / 6M Low: 30.38 19.47
High (YTD): 1/2/2024 29.87
Low (YTD): 4/24/2024 19.47
52W High: - -
52W Low: - -
Avg. price 1W:   21.56
Avg. volume 1W:   0.00
Avg. price 1M:   21.35
Avg. volume 1M:   0.00
Avg. price 6M:   25.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.06%
Volatility 6M:   36.65%
Volatility 1Y:   -
Volatility 3Y:   -