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Soc. Generale Knock-Out DCI/  DE000SW3TA13  /

EUWAX
2024-09-27  9:44:16 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.25EUR +0.32% -
Bid Size: -		 -
Ask Size: -		 Donaldson Co 38.8741 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3TA1
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Call
Strike price: 38.8741 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 40.43
Knock-out violated on: -
Distance to knock-out: 15.8642
Distance to knock-out %: 30.46%
Distance to strike price: 17.2579
Distance to strike price %: 33.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+3.65%
3 Months  
+1.46%
YTD  
+18.60%
1 Year  
+37.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 6.07
1M High / 1M Low: 6.25 5.61
6M High / 6M Low: 6.96 5.61
High (YTD): 2024-05-10 6.96
Low (YTD): 2024-01-09 4.70
52W High: 2024-05-10 6.96
52W Low: 2023-10-30 4.03
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.75
Avg. volume 1Y:   0.00
Volatility 1M:   29.07%
Volatility 6M:   35.95%
Volatility 1Y:   38.11%
Volatility 3Y:   -