OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UEN/  DE000SW3B1T4  /

EUWAX
2024-05-27  12:35:33 PM Chg.+1.59 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.22EUR +43.80% -
Bid Size: -		 -
Ask Size: -		 UBISOFT ENTMT IN.EO-... 17.2084 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3B1T
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 17.2084 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 18.25
Knock-out violated on: -
Distance to knock-out: 3.45
Distance to knock-out %: 15.90%
Distance to strike price: 4.5035
Distance to strike price %: 20.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month  
+6.10%
3 Months  
+15.23%
YTD
  -19.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 3.63
1M High / 1M Low: 6.11 2.66
6M High / 6M Low: 10.41 1.81
High (YTD): 2024-02-16 7.70
Low (YTD): 2024-03-20 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.13%
Volatility 6M:   226.22%
Volatility 1Y:   -
Volatility 3Y:   -