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Soc. Generale Knock-Out AMP/  DE000SW3GQS0  /

EUWAX
06/09/2024  08:55:26 Chg.+0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
10.07EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 AMPLIFON 17.9305 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3GQS
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 17.9305 EUR
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 18.55
Knock-out violated on: -
Distance to knock-out: 9.25
Distance to knock-out %: 33.27%
Distance to strike price: 9.8695
Distance to strike price %: 35.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.07
High: 10.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.15%
1 Month  
+3.39%
3 Months
  -37.06%
YTD
  -29.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.31 10.03
1M High / 1M Low: 11.73 9.74
6M High / 6M Low: 17.22 9.73
High (YTD): 17/06/2024 17.22
Low (YTD): 05/08/2024 9.73
52W High: - -
52W Low: - -
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   13.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.82%
Volatility 6M:   63.78%
Volatility 1Y:   -
Volatility 3Y:   -