Soc. Generale Knock-Out ATS/  DE000SW6P3N4  /

EUWAX
12/07/2024  08:36:42 Chg.+0.15 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.25EUR +13.64% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 19.4392 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6P3N
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 19.4392 EUR
Maturity: Endless
Issue date: 14/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.84
Knock-out: 19.4392
Knock-out violated on: -
Distance to knock-out: 1.0408
Distance to knock-out %: 5.08%
Distance to strike price: 1.0408
Distance to strike price %: 5.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 21.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.57%
1 Month
  -63.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 0.82
1M High / 1M Low: 3.43 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -