Soc. Generale Knock-Out ADEN/  DE000SW1HZC7  /

EUWAX
2024-06-28  8:43:52 AM Chg.+0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.91EUR +1.39% -
Bid Size: -
-
Ask Size: -
ADECCO N 26.9195 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1HZC
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 26.9195 CHF
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.56
Knock-out: 28.11
Knock-out violated on: -
Distance to knock-out: 1.5197
Distance to knock-out %: 4.95%
Distance to strike price: 2.7564
Distance to strike price %: 8.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.12%
1 Month
  -61.10%
3 Months
  -58.78%
YTD
  -80.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 2.87
1M High / 1M Low: 7.75 2.87
6M High / 6M Low: 14.86 2.87
High (YTD): 2024-01-02 14.86
Low (YTD): 2024-06-27 2.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.45%
Volatility 6M:   139.63%
Volatility 1Y:   -
Volatility 3Y:   -