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Soc. Generale Knock-Out AEX/  DE000SW3GNY5  /

EUWAX
8/6/2024  8:44:15 AM Chg.+0.19 Bid9:31:29 PM Ask9:31:29 PM Underlying Strike price Expiration date Option type
4.48EUR +4.43% 4.53
Bid Size: 100,000		 4.53
Ask Size: 100,000		 - 645.1586 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3GNY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 645.1586 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 645.1586
Knock-out violated on: -
Distance to knock-out: 215.4183
Distance to knock-out %: 25.04%
Distance to strike price: 215.4183
Distance to strike price %: 25.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.50%
1 Month
  -24.71%
3 Months
  -11.11%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 4.29
1M High / 1M Low: 6.05 4.29
6M High / 6M Low: 6.05 3.94
High (YTD): 7/11/2024 6.05
Low (YTD): 1/17/2024 2.79
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.40%
Volatility 6M:   47.87%
Volatility 1Y:   -
Volatility 3Y:   -