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Soc. Generale Knock-Out FGR/  DE000SW1QXP5  /

EUWAX
2024-05-23  8:11:54 AM Chg.+0.07 Bid3:56:02 PM Ask3:56:02 PM Underlying Strike price Expiration date Option type
4.93EUR +1.44% 4.74
Bid Size: 3,000		 4.77
Ask Size: 3,000		 Eiffage SA 77.1951 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1QXP
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 77.1951 EUR
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 78.975
Knock-out violated on: -
Distance to knock-out: 22.375
Distance to knock-out %: 22.08%
Distance to strike price: 24.1549
Distance to strike price %: 23.83%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.68%
1 Month  
+22.64%
3 Months  
+29.06%
YTD  
+27.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 4.70
1M High / 1M Low: 5.34 4.02
6M High / 6M Low: 5.34 2.78
High (YTD): 2024-05-16 5.34
Low (YTD): 2024-02-28 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.61%
Volatility 6M:   88.57%
Volatility 1Y:   -
Volatility 3Y:   -