Soc. Generale Knock-Out 1N8/  DE000SW3VZ36  /

EUWAX
2024-05-08  10:24:54 AM Chg.+1.26 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
69.09EUR +1.86% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 526.31 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3VZ3
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 526.31 EUR
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 607.42
Knock-out violated on: -
Distance to knock-out: 607.58
Distance to knock-out %: 50.01%
Distance to strike price: 688.69
Distance to strike price %: 56.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 68.94
High: 69.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.99%
1 Month
  -29.34%
3 Months
  -20.02%
YTD  
+5.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 67.83 58.32
1M High / 1M Low: 97.78 58.32
6M High / 6M Low: 105.04 15.71
High (YTD): 2024-03-27 105.04
Low (YTD): 2024-05-02 58.32
52W High: - -
52W Low: - -
Avg. price 1W:   63.04
Avg. volume 1W:   0.00
Avg. price 1M:   81.66
Avg. volume 1M:   0.00
Avg. price 6M:   76.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.24%
Volatility 6M:   223.00%
Volatility 1Y:   -
Volatility 3Y:   -