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Soc. Generale Knock-Out First Maj.../  DE000SW4RA71  /

EUWAX
2024-05-27  9:11:50 AM Chg.+0.11 Bid1:25:21 PM Ask1:25:21 PM Underlying Strike price Expiration date Option type
3.63EUR +3.13% 3.73
Bid Size: 3,000		 3.83
Ask Size: 3,000		 - 4.5297 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4RA7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.5297 CAD
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 4.8262
Knock-out violated on: -
Distance to knock-out: 3.3172
Distance to knock-out %: 50.46%
Distance to strike price: 3.5197
Distance to strike price %: 53.54%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.43%
1 Month  
+4.31%
3 Months  
+205.04%
YTD  
+40.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 3.52
1M High / 1M Low: 4.45 3.15
6M High / 6M Low: 4.57 0.90
High (YTD): 2024-04-12 4.57
Low (YTD): 2024-02-14 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   16.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.28%
Volatility 6M:   141.97%
Volatility 1Y:   -
Volatility 3Y:   -