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Soc. Generale Knock-Out X/  DE000SW1Z354  /

EUWAX
2024-05-17  9:49:36 PM Chg.-0.13 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.92EUR -4.26% -
Bid Size: -		 -
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: 28.6763
Distance to knock-out %: 87.06%
Distance to strike price: 29.1093
Distance to strike price %: 88.37%

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: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -9.88%
3 Months
  -24.55%
YTD
  -27.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.92
1M High / 1M Low: 3.27 2.92
6M High / 6M Low: 4.16 2.75
High (YTD): 2024-01-29 4.08
Low (YTD): 2024-05-17 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.08%
Volatility 6M:   51.28%
Volatility 1Y:   -
Volatility 3Y:   -