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Soc. Generale Knock-Out CLN/  DE000SW36K57  /

EUWAX
13/11/2024  09:23:13 Chg.-0.16 Bid10:07:33 Ask10:07:33 Underlying Strike price Expiration date Option type
2.88EUR -5.26% 2.97
Bid Size: 4,000		 3.02
Ask Size: 4,000		 CLARIANT N 8.448 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36K5
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 8.448 CHF
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 8.63
Knock-out violated on: -
Distance to knock-out: 2.6266
Distance to knock-out %: 22.18%
Distance to strike price: 2.8223
Distance to strike price %: 23.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.27%
1 Month
  -37.12%
3 Months
  -29.93%
YTD
  -32.39%
1 Year
  -45.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.04
1M High / 1M Low: 4.55 3.04
6M High / 6M Low: 6.82 3.04
High (YTD): 08/07/2024 6.82
Low (YTD): 14/02/2024 2.39
52W High: 08/07/2024 6.82
52W Low: 14/02/2024 2.39
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   89.13%
Volatility 6M:   69.17%
Volatility 1Y:   68.11%
Volatility 3Y:   -