Soc. Generale Knock-Out ANF/  DE000SW169Q2  /

EUWAX
2024-06-28  9:39:49 PM Chg.+0.40 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
13.20EUR +3.13% -
Bid Size: -
-
Ask Size: -
Abercrombie and Fitc... 34.9416 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW169Q
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Knock-out
Option type: Call
Strike price: 34.9416 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 38.02
Knock-out violated on: -
Distance to knock-out: 130.5588
Distance to knock-out %: 78.63%
Distance to strike price: 133.432
Distance to strike price %: 80.36%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.81
High: 13.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month
  -1.27%
3 Months  
+58.65%
YTD  
+158.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.20 12.65
1M High / 1M Low: 14.43 12.44
6M High / 6M Low: 14.43 5.10
High (YTD): 2024-06-12 14.43
Low (YTD): 2024-01-03 5.10
52W High: - -
52W Low: - -
Avg. price 1W:   12.90
Avg. volume 1W:   0.00
Avg. price 1M:   13.34
Avg. volume 1M:   45.45
Avg. price 6M:   8.84
Avg. volume 6M:   7.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.30%
Volatility 6M:   68.97%
Volatility 1Y:   -
Volatility 3Y:   -