Soc. Generale Knock-Out ATS/  DE000SW7WW59  /

EUWAX
11/8/2024  10:18:42 AM Chg.-0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.71EUR -8.45% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 15.2205 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7WW5
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 15.2205 EUR
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.29
Knock-out: 15.2205
Knock-out violated on: -
Distance to knock-out: 2.7328
Distance to knock-out %: 15.22%
Distance to strike price: 2.7328
Distance to strike price %: 15.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 7.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.40%
1 Month
  -56.08%
3 Months  
+80.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 1.45
1M High / 1M Low: 6.37 1.45
6M High / 6M Low: 8.27 0.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.14%
Volatility 6M:   278.38%
Volatility 1Y:   -
Volatility 3Y:   -