Soc. Generale Knock-Out AFX/  DE000SW3P0X2  /

EUWAX
2024-07-30  12:14:28 PM Chg.+0.060 Bid12:28:06 PM Ask12:28:06 PM Underlying Strike price Expiration date Option type
0.360EUR +20.00% 0.370
Bid Size: 8,200
0.390
Ask Size: 8,200
CARL ZEISS MEDITEC A... 58.7887 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3P0X
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 58.7887 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 18.12
Knock-out: 58.7887
Knock-out violated on: -
Distance to knock-out: 2.6613
Distance to knock-out %: 4.33%
Distance to strike price: 2.6613
Distance to strike price %: 4.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month
  -53.85%
3 Months
  -91.43%
YTD
  -91.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.200
1M High / 1M Low: 0.790 0.200
6M High / 6M Low: 6.370 0.200
High (YTD): 2024-03-14 6.370
Low (YTD): 2024-07-25 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   3.637
Avg. volume 6M:   17.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.00%
Volatility 6M:   198.73%
Volatility 1Y:   -
Volatility 3Y:   -