Soc. Generale Knock-Out ATS/  DE000SW58BP5  /

EUWAX
2024-06-05  10:45:56 AM Chg.+0.05 Bid6:17:05 PM Ask6:17:05 PM Underlying Strike price Expiration date Option type
3.29EUR +1.54% 3.61
Bid Size: 900
3.77
Ask Size: 900
AT+S AUSTR.T.+SYSTEM... 18.2745 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW58BP
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 18.2745 EUR
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.22
Knock-out: 18.2745
Knock-out violated on: -
Distance to knock-out: 2.9255
Distance to knock-out %: 13.80%
Distance to strike price: 2.9255
Distance to strike price %: 13.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.71%
1 Month  
+49.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.08
1M High / 1M Low: 4.59 1.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -