OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEX/  DE000SW3Z749  /

EUWAX
2024-11-15  8:26:45 AM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.51EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 - 643.3262 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3Z74
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 643.3262 EUR
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 643.3262
Knock-out violated on: -
Distance to knock-out: 219.1738
Distance to knock-out %: 25.41%
Distance to strike price: 219.1738
Distance to strike price %: 25.41%

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: 4.51
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -10.87%
3 Months
  -18.00%
YTD  
+34.23%
1 Year  
+54.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.40
1M High / 1M Low: 5.21 4.40
6M High / 6M Low: 6.21 4.40
High (YTD): 2024-07-11 6.21
Low (YTD): 2024-01-17 2.97
52W High: 2024-07-11 6.21
52W Low: 2023-11-28 2.88
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   43.23%
Volatility 6M:   47.64%
Volatility 1Y:   43.70%
Volatility 3Y:   -