OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ANF/  DE000SW169Q2  /

EUWAX
7/17/2024  9:44:11 PM Chg.-1.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.13EUR -10.10% -
Bid Size: -		 -
Ask Size: -		 Abercrombie and Fitc... 35.1224 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW169Q
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Knock-out
Option type: Call
Strike price: 35.1224 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 38.26
Knock-out violated on: -
Distance to knock-out: 116.2528
Distance to knock-out %: 76.81%
Distance to strike price: 119.1308
Distance to strike price %: 78.71%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.96
High: 11.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -21.56%
3 Months  
+49.80%
YTD  
+117.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.83 12.15
1M High / 1M Low: 14.19 12.15
6M High / 6M Low: 14.43 5.87
High (YTD): 6/12/2024 14.43
Low (YTD): 1/3/2024 5.10
52W High: - -
52W Low: - -
Avg. price 1W:   12.57
Avg. volume 1W:   0.00
Avg. price 1M:   13.13
Avg. volume 1M:   22.73
Avg. price 6M:   9.52
Avg. volume 6M:   7.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.46%
Volatility 6M:   68.20%
Volatility 1Y:   -
Volatility 3Y:   -