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Soc. Generale Knock-Out X/  DE000SW1Z354  /

EUWAX
2024-05-17  8:12:56 AM Chg.-0.02 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
3.03EUR -0.66% 3.03
Bid Size: 5,000		 -
Ask Size: -		 US Steel Corp 4.1618 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z35
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 4.1618 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 4.6325
Knock-out violated on: -
Distance to knock-out: 29.7737
Distance to knock-out %: 87.48%
Distance to strike price: 30.2068
Distance to strike price %: 88.75%

Calculated values

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

Quote data

Open: 3.03
High: 3.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -8.18%
3 Months
  -21.91%
YTD
  -24.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 3.05
1M High / 1M Low: 3.30 3.01
6M High / 6M Low: 4.16 2.75
High (YTD): 2024-01-29 4.08
Low (YTD): 2024-05-03 3.01
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.41%
Volatility 6M:   50.93%
Volatility 1Y:   -
Volatility 3Y:   -