Soc. Generale Knock-Out Xiaomi Co.../  DE000SW1MWC4  /

EUWAX
2024-05-03  4:04:17 PM Chg.+0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.920EUR +9.52% -
Bid Size: -
-
Ask Size: -
- 10.5175 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1MWC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.5175 HKD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 11.33
Knock-out violated on: -
Distance to knock-out: 0.8274
Distance to knock-out %: 38.04%
Distance to strike price: 0.9241
Distance to strike price %: 42.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.920
Low: 640.500
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.58%
1 Month  
+53.33%
3 Months  
+338.10%
YTD  
+48.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.810
1M High / 1M Low: 0.920 0.590
6M High / 6M Low: 0.920 0.210
High (YTD): 2024-05-03 0.920
Low (YTD): 2024-02-05 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.845
Avg. volume 1W:   175
Avg. price 1M:   0.712
Avg. volume 1M:   60
Avg. price 6M:   0.523
Avg. volume 6M:   21.774
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.85%
Volatility 6M:   176.31%
Volatility 1Y:   -
Volatility 3Y:   -