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Soc. Generale Knock-Out CEC/  DE000SW3PXM0  /

EUWAX
9/5/2024  2:08:43 PM Chg.+0.55 Bid2:56:09 PM Ask2:56:09 PM Underlying Strike price Expiration date Option type
12.44EUR +4.63% 12.41
Bid Size: 750		 12.57
Ask Size: 750		 CECONOMY AG INH O.N... 1.3984 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: 1.3984 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 1.49
Knock-out violated on: -
Distance to knock-out: 1.11
Distance to knock-out %: 42.69%
Distance to strike price: 1.2019
Distance to strike price %: 46.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.83
High: 12.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -3.64%
3 Months
  -32.61%
YTD  
+8.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 11.89
1M High / 1M Low: 14.79 11.27
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:   12.25
Avg. volume 1W:   0.00
Avg. price 1M:   13.09
Avg. volume 1M:   0.00
Avg. price 6M:   11.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.05%
Volatility 6M:   112.33%
Volatility 1Y:   -
Volatility 3Y:   -