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Soc. Generale Knock-Out AEX/  DE000SW3Z756  /

EUWAX
11/10/2024  08:25:01 Chg.0.00 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.35EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 645.9058 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3Z75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 645.9058 EUR
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 645.9058
Knock-out violated on: -
Distance to knock-out: 270.0542
Distance to knock-out %: 29.48%
Distance to strike price: 270.0542
Distance to strike price %: 29.48%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+5.73%
3 Months
  -10.54%
YTD  
+63.11%
1 Year  
+128.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 5.29
1M High / 1M Low: 5.45 5.06
6M High / 6M Low: 6.12 4.37
High (YTD): 11/07/2024 6.12
Low (YTD): 17/01/2024 2.89
52W High: 11/07/2024 6.12
52W Low: 27/10/2023 1.88
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   27.74%
Volatility 6M:   46.52%
Volatility 1Y:   48.00%
Volatility 3Y:   -