OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSN/  DE000SW1XNF3  /

EUWAX
2024-05-17  9:56:57 AM Chg.+0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.23EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 47.6298 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1XNF
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 47.6298 EUR
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.80
Knock-out: 47.6298
Knock-out violated on: -
Distance to knock-out: 11.9702
Distance to knock-out %: 20.08%
Distance to strike price: 11.9702
Distance to strike price %: 20.08%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+14.95%
3 Months
  -4.65%
YTD  
+9.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.20
1M High / 1M Low: 1.23 0.97
6M High / 6M Low: 1.44 0.89
High (YTD): 2024-02-22 1.44
Low (YTD): 2024-04-16 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.76%
Volatility 6M:   59.66%
Volatility 1Y:   -
Volatility 3Y:   -