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Soc. Generale Knock-Out FMV/  DE000SW3XXS1  /

EUWAX
2024-05-23  9:21:06 AM Chg.-0.39 Bid9:02:24 PM Ask9:02:24 PM Underlying Strike price Expiration date Option type
3.74EUR -9.44% 3.69
Bid Size: 3,000		 3.71
Ask Size: 3,000		 FIRST MAJESTIC SILVE... 4.2084 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XXS
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 4.2084 CAD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 4.4862
Knock-out violated on: -
Distance to knock-out: 3.6059
Distance to knock-out %: 54.37%
Distance to strike price: 3.7933
Distance to strike price %: 57.19%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month  
+16.51%
3 Months  
+194.49%
YTD  
+33.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.00
1M High / 1M Low: 4.74 3.21
6M High / 6M Low: 4.86 1.12
High (YTD): 2024-04-12 4.86
Low (YTD): 2024-02-14 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.50%
Volatility 6M:   130.20%
Volatility 1Y:   -
Volatility 3Y:   -