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Soc. Generale Knock-Out AEX/  DE000SW36J35  /

EUWAX
15/11/2024  09:27:46 Chg.+0.08 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.96EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 - 520.7566 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36J3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 520.7566 EUR
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 532.7315
Knock-out violated on: -
Distance to knock-out: 329.7685
Distance to knock-out %: 38.23%
Distance to strike price: 341.7434
Distance to strike price %: 39.62%

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: 6.96
High: 6.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -6.58%
3 Months
  -10.77%
YTD  
+24.73%
1 Year  
+37.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.82
1M High / 1M Low: 7.67 6.82
6M High / 6M Low: 8.59 6.79
High (YTD): 15/07/2024 8.59
Low (YTD): 17/01/2024 5.19
52W High: 15/07/2024 8.59
52W Low: 28/11/2023 5.05
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   7.29
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.11
Avg. volume 1Y:   0.00
Volatility 1M:   29.73%
Volatility 6M:   31.80%
Volatility 1Y:   28.82%
Volatility 3Y:   -