Soc. Generale Knock-Out PRY/  DE000SW31768  /

EUWAX
2024-05-15  10:21:07 AM Chg.+0.48 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
34.34EUR +1.42% -
Bid Size: -
-
Ask Size: -
PRYSMIAN 22.0004 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3176
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 22.0004 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 22.55
Knock-out violated on: -
Distance to knock-out: 33.05
Distance to knock-out %: 59.44%
Distance to strike price: 33.5996
Distance to strike price %: 60.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.34
High: 34.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month  
+20.92%
3 Months  
+64.15%
YTD  
+76.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.86 31.27
1M High / 1M Low: 33.86 26.64
6M High / 6M Low: 33.86 12.94
High (YTD): 2024-05-14 33.86
Low (YTD): 2024-01-17 18.12
52W High: - -
52W Low: - -
Avg. price 1W:   32.97
Avg. volume 1W:   0.00
Avg. price 1M:   29.51
Avg. volume 1M:   0.00
Avg. price 6M:   21.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.16%
Volatility 6M:   44.83%
Volatility 1Y:   -
Volatility 3Y:   -