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Soc. Generale Knock-Out EW/  DE000SW3X6X9  /

Frankfurt Zert./SG
2024-05-28  9:43:13 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.520EUR -0.85% 3.520
Bid Size: 5,000		 3.530
Ask Size: 5,000		 Edwards Lifesciences... 48.6834 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3X6X
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 48.6834 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 50.92
Knock-out violated on: -
Distance to knock-out: 33.6238
Distance to knock-out %: 41.77%
Distance to strike price: 35.683
Distance to strike price %: 44.32%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -1.40%
3 Months
  -0.85%
YTD  
+29.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.550
1M High / 1M Low: 3.850 3.370
6M High / 6M Low: 4.310 1.880
High (YTD): 2024-03-28 4.310
Low (YTD): 2024-01-24 2.350
52W High: - -
52W Low: - -
Avg. price 1W:   3.688
Avg. volume 1W:   0.000
Avg. price 1M:   3.579
Avg. volume 1M:   0.000
Avg. price 6M:   3.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.15%
Volatility 6M:   71.70%
Volatility 1Y:   -
Volatility 3Y:   -