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Soc. Generale Knock-Out 1U1/  DE000SW03M21  /

EUWAX
2024-05-23  6:14:39 PM Chg.-0.43 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.47EUR -8.78% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 12.7262 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW03M2
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.7262 -
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 12.7262
Knock-out violated on: -
Distance to knock-out: 4.8168
Distance to knock-out %: 27.46%
Distance to strike price: 4.8168
Distance to strike price %: 27.46%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month  
+14.03%
3 Months
  -2.83%
YTD
  -24.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.89
1M High / 1M Low: 5.03 3.49
6M High / 6M Low: 7.04 3.04
High (YTD): 2024-01-24 7.04
Low (YTD): 2024-04-16 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   8.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.62%
Volatility 6M:   116.85%
Volatility 1Y:   -
Volatility 3Y:   -