OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SNW/  DE000SW26V31  /

EUWAX
2024-06-06  8:29:26 AM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.80EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 56.4447 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26V3
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 56.4447 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 60.12
Knock-out violated on: -
Distance to knock-out: 30.29
Distance to knock-out %: 33.50%
Distance to strike price: 33.9782
Distance to strike price %: 37.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.09%
1 Month  
+4.45%
3 Months  
+12.77%
YTD  
+4.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.35
1M High / 1M Low: 7.35 6.30
6M High / 6M Low: 7.65 5.26
High (YTD): 2024-01-12 7.65
Low (YTD): 2024-04-19 5.26
52W High: - -
52W Low: - -
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.40%
Volatility 6M:   44.27%
Volatility 1Y:   -
Volatility 3Y:   -