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Soc. Generale Knock-Out SNW/  DE000SW26V31  /

EUWAX
2024-05-31  10:12:37 AM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.35EUR +0.79% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 56.355 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: 56.355 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: 59.91
Knock-out violated on: -
Distance to knock-out: 28.59
Distance to knock-out %: 32.31%
Distance to strike price: 32.145
Distance to strike price %: 36.32%

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: 6.35
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month
  -2.91%
3 Months  
+1.93%
YTD
  -2.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 6.30
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:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.67%
Volatility 6M:   44.15%
Volatility 1Y:   -
Volatility 3Y:   -