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Soc. Generale Knock-Out AEX/  DE000SW36J43  /

EUWAX
8/6/2024  9:23:04 AM Chg.+0.23 Bid9:38:09 AM Ask9:38:09 AM Underlying Strike price Expiration date Option type
4.55EUR +5.32% 4.51
Bid Size: 200,000		 4.51
Ask Size: 200,000		 - 641.0668 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36J4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 641.0668 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 657.6757
Knock-out violated on: -
Distance to knock-out: 221.2343
Distance to knock-out %: 25.17%
Distance to strike price: 237.8432
Distance to strike price %: 27.06%

Calculated values

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

Quote data

Open: 4.55
High: 4.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.11%
1 Month
  -24.29%
3 Months
  -10.26%
YTD  
+41.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 4.32
1M High / 1M Low: 6.13 4.32
6M High / 6M Low: 6.13 3.95
High (YTD): 7/15/2024 6.13
Low (YTD): 1/17/2024 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.53%
Volatility 6M:   45.53%
Volatility 1Y:   -
Volatility 3Y:   -