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Soc. Generale Knock-Out ARCAD/  DE000SW1N301  /

EUWAX
07/11/2024  09:34:39 Chg.-0.46 Bid14:28:01 Ask14:28:01 Underlying Strike price Expiration date Option type
6.04EUR -7.08% 6.14
Bid Size: 3,000		 6.17
Ask Size: 3,000		 Arcadis NV 34.2315 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1N30
Currency: EUR
Underlying: Arcadis NV
Type: Knock-out
Option type: Call
Strike price: 34.2315 EUR
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 35.01
Knock-out violated on: -
Distance to knock-out: 29.44
Distance to knock-out %: 45.68%
Distance to strike price: 30.2258
Distance to strike price %: 46.90%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+1.34%
3 Months  
+7.28%
YTD  
+87.00%
1 Year  
+239.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 5.84
1M High / 1M Low: 6.50 5.84
6M High / 6M Low: 6.58 4.96
High (YTD): 03/09/2024 6.58
Low (YTD): 05/01/2024 2.95
52W High: 03/09/2024 6.58
52W Low: 07/11/2023 1.78
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   0.00
Volatility 1M:   37.76%
Volatility 6M:   40.51%
Volatility 1Y:   45.38%
Volatility 3Y:   -