Soc. Generale Knock-Out Randstad .../  DE000SW36Q85  /

EUWAX
2024-04-26  9:29:48 AM Chg.- Bid9:41:51 AM Ask9:41:51 AM Underlying Strike price Expiration date Option type
3.13EUR - 3.29
Bid Size: 5,000
3.29
Ask Size: 5,000
- 30.5269 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36Q8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 30.5269 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 31.51
Knock-out violated on: -
Distance to knock-out: 14.89
Distance to knock-out %: 32.09%
Distance to strike price: 15.8731
Distance to strike price %: 34.21%

Calculated values

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

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.08%
1 Month
  -20.15%
3 Months
  -24.03%
YTD
  -38.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.56 3.03
1M High / 1M Low: 3.75 3.03
6M High / 6M Low: 5.15 3.03
High (YTD): 2024-01-02 5.04
Low (YTD): 2024-04-23 3.03
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.52%
Volatility 6M:   48.77%
Volatility 1Y:   -
Volatility 3Y:   -