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Soc. Generale Knock-Out KMI/  DE000SW1STS3  /

EUWAX
2024-05-15  4:51:33 PM Chg.+0.03 Bid4:57:38 PM Ask4:57:38 PM Underlying Strike price Expiration date Option type
5.06EUR +0.60% 5.09
Bid Size: 10,000		 5.11
Ask Size: 10,000		 Kinder Morgan Inc 13.9792 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1STS
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 13.9792 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 14.34
Knock-out violated on: -
Distance to knock-out: 4.6607
Distance to knock-out %: 26.01%
Distance to strike price: 4.9943
Distance to strike price %: 27.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+36.39%
3 Months  
+70.95%
YTD  
+42.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.58
1M High / 1M Low: 5.03 3.49
6M High / 6M Low: 5.03 2.55
High (YTD): 2024-05-14 5.03
Low (YTD): 2024-02-14 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.12%
Volatility 6M:   72.36%
Volatility 1Y:   -
Volatility 3Y:   -