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Soc. Generale Knock-Out AFX/  DE000SW3S5Q2  /

EUWAX
2024-05-02  4:12:24 PM Chg.-0.23 Bid4:12:56 PM Ask4:12:56 PM Underlying Strike price Expiration date Option type
2.87EUR -7.42% 2.88
Bid Size: 4,000		 2.90
Ask Size: 4,000		 CARL ZEISS MEDITEC A... 68.066 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3S5Q
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 68.066 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 71.13
Knock-out violated on: -
Distance to knock-out: 27.97
Distance to knock-out %: 28.22%
Distance to strike price: 31.0497
Distance to strike price %: 31.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month
  -38.94%
3 Months
  -16.33%
YTD
  -8.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.23 3.07
1M High / 1M Low: 4.70 2.82
6M High / 6M Low: 5.30 1.43
High (YTD): 2024-03-14 5.30
Low (YTD): 2024-01-05 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.20%
Volatility 6M:   124.10%
Volatility 1Y:   -
Volatility 3Y:   -