OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMP/  DE000SW3GQS0  /

EUWAX
11/14/2024  8:54:52 AM Chg.-0.38 Bid9:39:23 AM Ask9:39:23 AM Underlying Strike price Expiration date Option type
5.61EUR -6.34% 5.66
Bid Size: 2,000		 5.72
Ask Size: 2,000		 AMPLIFON 18.1971 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3GQS
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 18.1971 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 18.56
Knock-out violated on: -
Distance to knock-out: 5.59
Distance to knock-out %: 23.15%
Distance to strike price: 5.9567
Distance to strike price %: 24.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.54%
1 Month
  -39.55%
3 Months
  -46.88%
YTD
  -60.80%
1 Year
  -50.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 5.99
1M High / 1M Low: 9.65 5.99
6M High / 6M Low: 17.22 5.99
High (YTD): 6/17/2024 17.22
Low (YTD): 11/13/2024 5.99
52W High: 6/17/2024 17.22
52W Low: 11/13/2024 5.99
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.27
Avg. volume 1M:   0.00
Avg. price 6M:   11.72
Avg. volume 6M:   0.00
Avg. price 1Y:   12.67
Avg. volume 1Y:   0.00
Volatility 1M:   103.16%
Volatility 6M:   71.75%
Volatility 1Y:   68.18%
Volatility 3Y:   -