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Soc. Generale Knock-Out CBK/  DE000SW5E0X3  /

EUWAX
2025-01-07  5:45:00 PM Chg.+0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.84EUR +6.08% -
Bid Size: -		 -
Ask Size: -		 COMMERZBANK AG 12.4198 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5E0X
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 12.4198 -
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.45
Knock-out: 12.4198
Knock-out violated on: -
Distance to knock-out: 3.6377
Distance to knock-out %: 22.66%
Distance to strike price: 3.6377
Distance to strike price %: 22.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.43%
1 Month  
+41.70%
3 Months
  -18.30%
YTD  
+17.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.22
1M High / 1M Low: 3.84 2.61
6M High / 6M Low: 4.71 0.28
High (YTD): 2025-01-07 3.84
Low (YTD): 2025-01-02 3.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   14.50
Avg. price 1M:   3.09
Avg. volume 1M:   3.41
Avg. price 6M:   2.87
Avg. volume 6M:   3.10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.61%
Volatility 6M:   630.06%
Volatility 1Y:   -
Volatility 3Y:   -