Soc. Generale Knock-Out PRY/  DE000SW1MYU2  /

EUWAX
2024-06-07  9:52:28 AM Chg.-0.54 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
30.11EUR -1.76% -
Bid Size: -
-
Ask Size: -
PRYSMIAN 28.5063 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1MYU
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 28.5063 EUR
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 29.25
Knock-out violated on: -
Distance to knock-out: 28.75
Distance to knock-out %: 49.57%
Distance to strike price: 29.4937
Distance to strike price %: 50.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.11
High: 30.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+17.34%
3 Months  
+63.64%
YTD  
+128.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.35 30.11
1M High / 1M Low: 32.16 25.66
6M High / 6M Low: 32.16 10.85
High (YTD): 2024-05-27 32.16
Low (YTD): 2024-01-11 12.01
52W High: - -
52W Low: - -
Avg. price 1W:   30.65
Avg. volume 1W:   0.00
Avg. price 1M:   29.53
Avg. volume 1M:   0.00
Avg. price 6M:   18.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.41%
Volatility 6M:   55.08%
Volatility 1Y:   -
Volatility 3Y:   -