OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRG/  DE000SW1SS57  /

EUWAX
31/05/2024  13:23:06 Chg.+0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.550EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 SNAM 3.7742 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1SS5
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 3.7742 EUR
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.91
Knock-out: 3.84
Knock-out violated on: -
Distance to knock-out: 0.475
Distance to knock-out %: 11.01%
Distance to strike price: 0.5408
Distance to strike price %: 12.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.02%
1 Month
  -6.78%
3 Months
  -14.06%
YTD
  -40.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.520
1M High / 1M Low: 0.850 0.470
6M High / 6M Low: 1.150 0.470
High (YTD): 15/01/2024 1.150
Low (YTD): 24/05/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.89%
Volatility 6M:   114.52%
Volatility 1Y:   -
Volatility 3Y:   -