Soc. Generale Knock-Out ANF/  DE000SW10HB3  /

EUWAX
2024-09-26  9:45:47 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.52EUR -0.42% -
Bid Size: -
-
Ask Size: -
Abercrombie and Fitc... 30.511 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10HB
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Knock-out
Option type: Call
Strike price: 30.511 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 33.14
Knock-out violated on: -
Distance to knock-out: 92.8674
Distance to knock-out %: 75.72%
Distance to strike price: 95.2295
Distance to strike price %: 77.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -21.84%
3 Months
  -28.74%
YTD  
+71.53%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.99 9.56
1M High / 1M Low: 12.32 9.02
6M High / 6M Low: 14.92 7.56
High (YTD): 2024-06-13 14.92
Low (YTD): 2024-01-03 5.55
52W High: 2024-06-13 14.92
52W Low: 2023-09-26 2.38
Avg. price 1W:   9.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.94
Avg. volume 1M:   0.00
Avg. price 6M:   10.94
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   0.00
Volatility 1M:   93.86%
Volatility 6M:   80.69%
Volatility 1Y:   71.75%
Volatility 3Y:   -