Soc. Generale Knock-Out CEC/  DE000SW75L33  /

EUWAX
6/7/2024  6:18:13 PM Chg.-0.04 Bid6:49:21 PM Ask6:49:21 PM Underlying Strike price Expiration date Option type
1.73EUR -2.26% 1.73
Bid Size: 7,000
1.76
Ask Size: 7,000
CECONOMY AG INH O.N... 1.4953 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW75L3
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.4953 EUR
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 1.4953
Knock-out violated on: -
Distance to knock-out: 1.7427
Distance to knock-out %: 53.82%
Distance to strike price: 1.7427
Distance to strike price %: 53.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month  
+162.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.59
1M High / 1M Low: 1.77 0.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -