Soc. Generale Knock-Out SKF/B/  DE000SW7XLQ1  /

EUWAX
24/05/2024  10:08:02 Chg.+0.16 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.04EUR +4.12% -
Bid Size: -
-
Ask Size: -
SKF, AB ser. B 187.0419 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7XLQ
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 187.0419 SEK
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 191.84
Knock-out violated on: -
Distance to knock-out: 3.5009
Distance to knock-out %: 17.44%
Distance to strike price: 3.9156
Distance to strike price %: 19.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+21.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.83
1M High / 1M Low: 4.51 3.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -