Soc. Generale Knock-Out ANF/  DE000SW38CB5  /

EUWAX
2024-05-17  9:46:46 PM Chg.+0.14 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.18EUR +3.47% -
Bid Size: -
-
Ask Size: -
Abercrombie and Fitc... 48.4032 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW38CB
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Knock-out
Option type: Call
Strike price: 48.4032 USD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 52.87
Knock-out violated on: -
Distance to knock-out: 74.845
Distance to knock-out %: 60.61%
Distance to strike price: 78.9551
Distance to strike price %: 63.93%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.47%
1 Month  
+36.16%
3 Months  
+21.51%
YTD  
+114.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.75
1M High / 1M Low: 4.07 2.89
6M High / 6M Low: 4.19 1.22
High (YTD): 2024-03-05 4.19
Low (YTD): 2024-01-03 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.07%
Volatility 6M:   72.53%
Volatility 1Y:   -
Volatility 3Y:   -