Soc. Generale Knock-Out FGR/  DE000SW22LB0  /

EUWAX
2024-05-24  9:57:44 AM Chg.-0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.51EUR -2.07% -
Bid Size: -
-
Ask Size: -
Eiffage SA 57.9576 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22LB
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 57.9576 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 59.285
Knock-out violated on: -
Distance to knock-out: 41.165
Distance to knock-out %: 40.98%
Distance to strike price: 42.4924
Distance to strike price %: 42.30%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+6.64%
3 Months  
+10.81%
YTD  
+11.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.73 8.51
1M High / 1M Low: 9.23 7.98
6M High / 6M Low: 9.23 6.50
High (YTD): 2024-05-16 9.23
Low (YTD): 2024-02-09 7.26
52W High: - -
52W Low: - -
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.61%
Volatility 6M:   39.49%
Volatility 1Y:   -
Volatility 3Y:   -