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Soc. Generale Knock-Out AEX/  DE000SW3Z731  /

EUWAX
11/15/2024  8:26:46 AM Chg.+0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.70EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 - 533.8271 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3Z73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 533.8271 EUR
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 533.8271
Knock-out violated on: -
Distance to knock-out: 328.6729
Distance to knock-out %: 38.11%
Distance to strike price: 328.6729
Distance to strike price %: 38.11%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -7.46%
3 Months
  -12.42%
YTD  
+23.84%
1 Year  
+35.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.95 6.59
1M High / 1M Low: 7.39 6.59
6M High / 6M Low: 8.34 6.59
High (YTD): 7/11/2024 8.34
Low (YTD): 1/17/2024 5.02
52W High: 7/11/2024 8.34
52W Low: 11/28/2023 4.91
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.93
Avg. volume 1Y:   0.00
Volatility 1M:   29.92%
Volatility 6M:   34.00%
Volatility 1Y:   30.27%
Volatility 3Y:   -