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Soc. Generale Knock-Out BFSA/  DE000SW9NFA4  /

EUWAX
5/31/2024  9:54:02 AM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.37EUR +0.70% -
Bid Size: -		 -
Ask Size: -		 BEFESA S.A. ORD. O.N... 18.8518 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9NFA
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.8518 EUR
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 18.8518
Knock-out violated on: -
Distance to knock-out: 14.1726
Distance to knock-out %: 42.92%
Distance to strike price: 14.1726
Distance to strike price %: 42.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.37
High: 14.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+70.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.78 14.27
1M High / 1M Low: 15.78 9.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.77
Avg. volume 1W:   0.00
Avg. price 1M:   12.58
Avg. volume 1M:   5.45
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -