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Soc. Generale Knock-Out DRI/  DE000SW3XZV0  /

EUWAX
2024-05-23  1:58:10 PM Chg.-0.22 Bid2:05:45 PM Ask2:05:45 PM Underlying Strike price Expiration date Option type
5.27EUR -4.01% 5.25
Bid Size: 2,000		 5.60
Ask Size: 2,000		 Darden Restaurants I... 89.1925 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZV
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 89.1925 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 91.65
Knock-out violated on: -
Distance to knock-out: 50.0316
Distance to knock-out %: 37.14%
Distance to strike price: 52.3018
Distance to strike price %: 38.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.71%
1 Month
  -16.75%
3 Months
  -29.83%
YTD
  -24.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.49
1M High / 1M Low: 6.37 5.35
6M High / 6M Low: 8.08 5.35
High (YTD): 2024-03-06 8.08
Low (YTD): 2024-05-09 5.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.47%
Volatility 6M:   39.64%
Volatility 1Y:   -
Volatility 3Y:   -