Soc. Generale Knock-Out Randstad .../  DE000SW3GRY6  /

EUWAX
2024-05-16  8:52:57 AM Chg.-0.08 Bid8:09:33 PM Ask8:09:33 PM Underlying Strike price Expiration date Option type
3.11EUR -2.51% 3.09
Bid Size: 1,000
3.12
Ask Size: 1,000
- 34.9387 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GRY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 34.9387 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 36.05
Knock-out violated on: -
Distance to knock-out: 13.95
Distance to knock-out %: 27.90%
Distance to strike price: 15.0694
Distance to strike price %: 30.14%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.90%
1 Month  
+18.70%
3 Months
  -6.33%
YTD
  -26.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.51
1M High / 1M Low: 3.19 2.09
6M High / 6M Low: 4.32 2.09
High (YTD): 2024-01-02 4.21
Low (YTD): 2024-04-24 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.44%
Volatility 6M:   62.24%
Volatility 1Y:   -
Volatility 3Y:   -