Soc. Generale Knock-Out DRI/  DE000SW2L998  /

EUWAX
2024-05-10  9:48:10 PM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.41EUR +6.02% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 117.9152 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2L99
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 117.9152 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 121.56
Knock-out violated on: -
Distance to knock-out: 20.6746
Distance to knock-out %: 15.48%
Distance to strike price: 24.0583
Distance to strike price %: 18.02%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -16.57%
3 Months
  -38.70%
YTD
  -36.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.33
1M High / 1M Low: 1.84 1.33
6M High / 6M Low: 2.73 1.33
High (YTD): 2024-03-06 2.73
Low (YTD): 2024-05-09 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.90%
Volatility 6M:   63.71%
Volatility 1Y:   -
Volatility 3Y:   -