Soc. Generale Knock-Out INR/  DE000SW89RP6  /

EUWAX
2024-05-06  9:52:28 AM Chg.0.000 Bid5:33:13 PM Ask5:33:13 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.380
Bid Size: 7,900
0.400
Ask Size: 7,900
INTERN.CONS.AIRL.GR. 1.7368 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW89RP
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.7368 EUR
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.78
Knock-out: 1.83
Knock-out violated on: -
Distance to knock-out: 0.242
Distance to knock-out %: 11.68%
Distance to strike price: 0.3352
Distance to strike price %: 16.18%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -