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Soc. Generale Knock-Out SGM/  DE000SW26WN3  /

EUWAX
2024-06-24  8:28:03 AM Chg.+0.55 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.60EUR +4.56% -
Bid Size: -		 -
Ask Size: -		 STMICROELECTRONICS 25.5942 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26WN
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Call
Strike price: 25.5942 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 26.5485
Knock-out violated on: -
Distance to knock-out: 11.0515
Distance to knock-out %: 29.39%
Distance to strike price: 12.0058
Distance to strike price %: 31.93%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.60
High: 12.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.89%
1 Month
  -4.11%
3 Months
  -15.32%
YTD
  -39.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.93 12.05
1M High / 1M Low: 15.93 11.96
6M High / 6M Low: 20.95 11.03
High (YTD): 2024-01-02 19.43
Low (YTD): 2024-05-03 11.03
52W High: - -
52W Low: - -
Avg. price 1W:   13.67
Avg. volume 1W:   0.00
Avg. price 1M:   13.95
Avg. volume 1M:   0.00
Avg. price 6M:   15.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.75%
Volatility 6M:   81.62%
Volatility 1Y:   -
Volatility 3Y:   -