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Soc. Generale Knock-Out AEX/  DE000SW3GNW9  /

EUWAX
2024-11-15  8:54:32 AM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.18EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 659.6767 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GNW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 659.6767 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 674.7315
Knock-out violated on: -
Distance to knock-out: 187.7685
Distance to knock-out %: 21.77%
Distance to strike price: 202.8233
Distance to strike price %: 23.52%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -11.63%
3 Months
  -18.68%
YTD  
+42.18%
1 Year  
+69.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.08
1M High / 1M Low: 4.86 4.08
6M High / 6M Low: 5.85 4.08
High (YTD): 2024-07-11 5.85
Low (YTD): 2024-01-17 2.54
52W High: 2024-07-11 5.85
52W Low: 2023-11-28 2.45
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   47.75%
Volatility 6M:   52.35%
Volatility 1Y:   48.83%
Volatility 3Y:   -