Soc. Generale Knock-Out 1U1/  DE000SW0NVC6  /

EUWAX
2024-05-27  6:19:53 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.88EUR -0.43% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 10.5959 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0NVC
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.5959 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 10.5959
Knock-out violated on: -
Distance to knock-out: 6.9114
Distance to knock-out %: 39.49%
Distance to strike price: 6.9114
Distance to strike price %: 39.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 6.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+9.73%
3 Months  
+3.77%
YTD
  -13.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.57
1M High / 1M Low: 7.13 5.56
6M High / 6M Low: 9.07 5.11
High (YTD): 2024-01-24 9.07
Low (YTD): 2024-04-16 5.11
52W High: - -
52W Low: - -
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   .94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.74%
Volatility 6M:   78.28%
Volatility 1Y:   -
Volatility 3Y:   -