Soc. Generale Knock-Out CEC/  DE000SW3PXM0  /

EUWAX
7/5/2024  6:09:37 PM Chg.+0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
14.74EUR +0.96% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 1.3791 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3PXM
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.3791 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 1.47
Knock-out violated on: -
Distance to knock-out: 1.396
Distance to knock-out %: 48.71%
Distance to strike price: 1.4869
Distance to strike price %: 51.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.67
High: 15.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -19.06%
3 Months  
+172.96%
YTD  
+28.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.08 14.60
1M High / 1M Low: 19.81 14.60
6M High / 6M Low: 19.81 3.61
High (YTD): 6/12/2024 19.81
Low (YTD): 3/22/2024 3.61
52W High: - -
52W Low: - -
Avg. price 1W:   15.44
Avg. volume 1W:   0.00
Avg. price 1M:   17.33
Avg. volume 1M:   0.00
Avg. price 6M:   10.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.30%
Volatility 6M:   110.01%
Volatility 1Y:   -
Volatility 3Y:   -