Soc. Generale Knock-Out 1U1/  DE000SW06Z72  /

EUWAX
8/5/2024  6:09:07 PM Chg.-1.269 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
0.001EUR -99.92% 0.001
Bid Size: 10,000
-
Ask Size: -
1+1 AG INH O.N. 13.487 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW06Z7
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 13.487 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.34
Knock-out: 13.487
Knock-out violated on: -
Distance to knock-out: 1.153
Distance to knock-out %: 7.88%
Distance to strike price: 1.153
Distance to strike price %: 7.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 10.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.94%
1 Month
  -99.96%
3 Months
  -99.97%
YTD
  -99.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.22
1M High / 1M Low: 2.78 1.22
6M High / 6M Low: 5.40 1.22
High (YTD): 1/24/2024 6.47
Low (YTD): 8/1/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.58%
Volatility 6M:   108.06%
Volatility 1Y:   -
Volatility 3Y:   -