Soc. Generale Knock-Out EW/  DE000SW315K4  /

EUWAX
2024-05-02  9:47:07 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.86EUR -0.13% -
Bid Size: -
-
Ask Size: -
Edwards Lifesciences... 42.7853 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW315K
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 42.7853 USD
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 45.07
Knock-out violated on: -
Distance to knock-out: 34.9257
Distance to knock-out %: 45.37%
Distance to strike price: 37.0683
Distance to strike price %: 48.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 7.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.42%
1 Month
  -18.55%
3 Months
  -4.38%
YTD  
+23.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.49 7.87
1M High / 1M Low: 9.65 7.87
6M High / 6M Low: 9.66 4.43
High (YTD): 2024-03-28 9.66
Low (YTD): 2024-01-05 5.76
52W High: - -
52W Low: - -
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.21%
Volatility 6M:   60.03%
Volatility 1Y:   -
Volatility 3Y:   -