Soc. Generale Knock-Out CEC/  DE000SW34C59  /

EUWAX
10/09/2024  11:14:24 Chg.+0.050 Bid11:55:17 Ask11:55:17 Underlying Strike price Expiration date Option type
0.990EUR +5.32% 1.020
Bid Size: 7,000
1.040
Ask Size: 7,000
CECONOMY AG INH O.N... 1.6245 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34C5
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.6245 EUR
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 1.6245
Knock-out violated on: -
Distance to knock-out: 0.9215
Distance to knock-out %: 36.19%
Distance to strike price: 0.9215
Distance to strike price %: 36.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.66%
3 Months
  -37.34%
YTD  
+5.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.930
1M High / 1M Low: 1.270 0.930
6M High / 6M Low: 1.770 0.160
High (YTD): 12/06/2024 1.770
Low (YTD): 22/03/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.099
Avg. volume 1M:   0.000
Avg. price 6M:   1.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.37%
Volatility 6M:   144.58%
Volatility 1Y:   -
Volatility 3Y:   -