Soc. Generale Knock-Out DRI/  DE000SW24AH6  /

EUWAX
1/23/2025  9:45:32 PM Chg.- Bid7:48:01 AM Ask7:48:01 AM Underlying Strike price Expiration date Option type
7.92EUR - 7.76
Bid Size: 2,000
8.19
Ask Size: 2,000
Darden Restaurants I... 103.0859 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24AH
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 103.0859 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 106.10
Knock-out violated on: -
Distance to knock-out: 73.3866
Distance to knock-out %: 41.86%
Distance to strike price: 76.2825
Distance to strike price %: 43.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+0.89%
3 Months  
+41.18%
YTD  
+0.25%
1 Year  
+32.00%
3 Years     -
5 Years     -
1W High / 1W Low: 7.94 7.32
1M High / 1M Low: 8.15 7.32
6M High / 6M Low: 8.15 3.65
High (YTD): 1/3/2025 8.15
Low (YTD): 1/20/2025 7.32
52W High: 1/3/2025 8.15
52W Low: 7/10/2024 3.52
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.57
Avg. volume 1Y:   0.00
Volatility 1M:   43.46%
Volatility 6M:   100.79%
Volatility 1Y:   83.46%
Volatility 3Y:   -