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Soc. Generale Knock-Out PAAS/  DE000SW316N6  /

EUWAX
2024-05-31  9:00:03 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.96EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 Pan American Silver ... 11.4517 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW316N
Currency: EUR
Underlying: Pan American Silver Corp
Type: Knock-out
Option type: Call
Strike price: 11.4517 USD
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 12.005
Knock-out violated on: -
Distance to knock-out: 9.2225
Distance to knock-out %: 45.46%
Distance to strike price: 9.7325
Distance to strike price %: 47.97%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.62%
1 Month  
+41.01%
3 Months  
+1125.00%
YTD  
+96.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.76
1M High / 1M Low: 2.00 1.26
6M High / 6M Low: 2.00 0.14
High (YTD): 2024-05-29 2.00
Low (YTD): 2024-02-29 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.52%
Volatility 6M:   233.42%
Volatility 1Y:   -
Volatility 3Y:   -