Soc. Generale Knock-Out CEC/  DE000SW32NK6  /

EUWAX
7/10/2024  6:16:13 PM Chg.+0.79 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.69EUR +7.25% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 1.7303 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW32NK
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.7303 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 1.7303
Knock-out violated on: -
Distance to knock-out: 1.0697
Distance to knock-out %: 38.20%
Distance to strike price: 1.0697
Distance to strike price %: 38.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 11.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -26.75%
3 Months  
+133.33%
YTD  
+40.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.69 10.90
1M High / 1M Low: 16.67 10.90
6M High / 6M Low: 16.67 0.42
High (YTD): 6/12/2024 16.67
Low (YTD): 3/22/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   13.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.42%
Volatility 6M:   280.37%
Volatility 1Y:   -
Volatility 3Y:   -