OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Randstad .../  DE000SW36Q93  /

EUWAX
5/15/2024  9:52:01 AM Chg.+0.05 Bid12:32:02 PM Ask12:32:02 PM Underlying Strike price Expiration date Option type
2.54EUR +2.01% 2.59
Bid Size: 6,000		 2.60
Ask Size: 6,000		 - 37.7252 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36Q9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 37.7252 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 38.93
Knock-out violated on: -
Distance to knock-out: 11.57
Distance to knock-out %: 22.91%
Distance to strike price: 12.7748
Distance to strike price %: 25.30%

Calculated values

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

Quote data

Open: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.30%
1 Month  
+12.39%
3 Months
  -11.19%
YTD
  -31.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 1.98
1M High / 1M Low: 2.49 1.63
6M High / 6M Low: 3.78 1.63
High (YTD): 1/2/2024 3.67
Low (YTD): 4/23/2024 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.07%
Volatility 6M:   75.61%
Volatility 1Y:   -
Volatility 3Y:   -