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Soc. Generale Knock-Out C/  DE000SW3GH45  /

EUWAX
2024-05-31  9:44:33 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.04EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 Citigroup Inc 29.4723 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GH4
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 29.4723 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 29.4723
Knock-out violated on: -
Distance to knock-out: 29.9004
Distance to knock-out %: 52.36%
Distance to strike price: 29.9004
Distance to strike price %: 52.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month
  -0.17%
3 Months  
+22.02%
YTD  
+46.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 6.05
1M High / 1M Low: 6.51 6.01
6M High / 6M Low: 6.51 3.27
High (YTD): 2024-05-21 6.51
Low (YTD): 2024-01-18 4.12
52W High: - -
52W Low: - -
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.89%
Volatility 6M:   45.05%
Volatility 1Y:   -
Volatility 3Y:   -