Soc. Generale Knock-Out EUZ/  DE000SW6BAX8  /

EUWAX
2024-05-27  10:05:45 AM Chg.+0.080 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
1.000EUR +8.70% 0.940
Bid Size: 3,200
0.970
Ask Size: 3,200
ECKERT+ZIEGLER INH ... 36.571 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6BAX
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 36.571 EUR
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.62
Knock-out: 36.571
Knock-out violated on: -
Distance to knock-out: 9.6543
Distance to knock-out %: 20.90%
Distance to strike price: 9.6543
Distance to strike price %: 20.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.920
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -