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Soc. Generale Knock-Out 1U1/  DE000SW1U256  /

EUWAX
2024-06-07  2:14:15 PM Chg.-0.11 Bid2:34:12 PM Ask2:34:12 PM Underlying Strike price Expiration date Option type
6.32EUR -1.71% 6.40
Bid Size: 1,000		 6.47
Ask Size: 1,000		 1+1 AG INH O.N. 11.1594 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U25
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1594 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 11.1594
Knock-out violated on: -
Distance to knock-out: 6.3406
Distance to knock-out %: 36.23%
Distance to strike price: 6.3406
Distance to strike price %: 36.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+15.54%
3 Months  
+0.32%
YTD
  -15.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.35
1M High / 1M Low: 6.77 5.38
6M High / 6M Low: 8.60 4.62
High (YTD): 2024-01-24 8.60
Low (YTD): 2024-04-16 4.62
52W High: - -
52W Low: - -
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.85%
Volatility 6M:   81.85%
Volatility 1Y:   -
Volatility 3Y:   -