Soc. Generale Knock-Out OEWA/  DE000SW10RB2  /

EUWAX
2024-05-27  8:26:35 AM Chg.-0.22 Bid6:41:23 PM Ask6:41:23 PM Underlying Strike price Expiration date Option type
1.80EUR -10.89% 2.03
Bid Size: 1,500
2.07
Ask Size: 1,500
VERBUND AG INH... 54.9724 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10RB
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 54.9724 EUR
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 57.1805
Knock-out violated on: -
Distance to knock-out: 16.8195
Distance to knock-out %: 22.73%
Distance to strike price: 19.0673
Distance to strike price %: 25.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+37.40%
3 Months  
+100.00%
YTD
  -35.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.80
1M High / 1M Low: 2.12 1.26
6M High / 6M Low: 3.36 0.64
High (YTD): 2024-01-10 3.05
Low (YTD): 2024-02-23 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.47%
Volatility 6M:   174.42%
Volatility 1Y:   -
Volatility 3Y:   -