Soc. Generale Knock-Out 1U1/  DE000SW1U272  /

EUWAX
2024-06-28  6:15:18 PM Chg.-0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.71EUR -0.80% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 12.2911 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U27
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.2911 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 12.2911
Knock-out violated on: -
Distance to knock-out: 3.6489
Distance to knock-out %: 22.89%
Distance to strike price: 3.6489
Distance to strike price %: 22.89%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -27.54%
3 Months
  -4.63%
YTD
  -42.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.70
1M High / 1M Low: 5.69 3.70
6M High / 6M Low: 7.56 3.57
High (YTD): 2024-01-24 7.56
Low (YTD): 2024-04-16 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.71%
Volatility 6M:   75.81%
Volatility 1Y:   -
Volatility 3Y:   -