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Soc. Generale Knock-Out 1U1/  DE000SW0DBG0  /

EUWAX
05/08/2024  17:03:49 Chg.-1.89 Bid17:50:09 Ask17:50:09 Underlying Strike price Expiration date Option type
2.95EUR -39.05% 2.91
Bid Size: 1,100		 3.07
Ask Size: 1,100		 1+1 AG INH O.N. 9.7812 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0DBG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7812 EUR
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 10.23
Knock-out violated on: -
Distance to knock-out: 4.41
Distance to knock-out %: 30.12%
Distance to strike price: 4.8588
Distance to strike price %: 33.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.65%
1 Month
  -52.95%
3 Months
  -54.19%
YTD
  -66.70%
1 Year
  -4.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 4.80
1M High / 1M Low: 6.37 4.80
6M High / 6M Low: 8.90 4.80
High (YTD): 24/01/2024 9.95
Low (YTD): 01/08/2024 4.80
52W High: 24/01/2024 9.95
52W Low: 10/08/2023 2.76
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   6.86
Avg. volume 1Y:   0.00
Volatility 1M:   47.01%
Volatility 6M:   51.21%
Volatility 1Y:   67.13%
Volatility 3Y:   -