Soc. Generale Knock-Out ADEN/  DE000SW1X284  /

EUWAX
2024-06-11  9:53:06 AM Chg.-0.060 Bid7:54:13 AM Ask7:54:13 AM Underlying Strike price Expiration date Option type
0.810EUR -6.90% 0.670
Bid Size: 4,500
-
Ask Size: -
ADECCO N 28.9419 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1X28
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 28.9419 CHF
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.75
Knock-out: 30.30
Knock-out violated on: -
Distance to knock-out: 2.3277
Distance to knock-out %: 6.90%
Distance to strike price: 3.7396
Distance to strike price %: 11.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 10.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.58%
1 Month
  -22.86%
3 Months
  -21.36%
YTD
  -67.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.810
1M High / 1M Low: 1.520 0.810
6M High / 6M Low: 2.640 0.450
High (YTD): 2024-01-02 2.540
Low (YTD): 2024-04-18 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.247
Avg. volume 1M:   0.000
Avg. price 6M:   1.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.41%
Volatility 6M:   159.97%
Volatility 1Y:   -
Volatility 3Y:   -