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Soc. Generale Knock-Out FGR/  DE000SW1USL6  /

EUWAX
2024-05-23  8:43:51 AM Chg.-0.06 Bid5:39:27 PM Ask5:39:27 PM Underlying Strike price Expiration date Option type
5.88EUR -1.01% 5.74
Bid Size: 600		 5.85
Ask Size: 600		 Eiffage SA 72.3657 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1USL
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 72.3657 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 74.035
Knock-out violated on: -
Distance to knock-out: 27.315
Distance to knock-out %: 26.95%
Distance to strike price: 28.9843
Distance to strike price %: 28.60%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month  
+16.90%
3 Months  
+21.24%
YTD  
+23.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.66
1M High / 1M Low: 6.29 4.98
6M High / 6M Low: 6.29 3.70
High (YTD): 2024-05-15 6.29
Low (YTD): 2024-02-14 4.29
52W High: - -
52W Low: - -
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.78%
Volatility 6M:   60.41%
Volatility 1Y:   -
Volatility 3Y:   -