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Soc. Generale Knock-Out DLTR/  DE000SW145C2  /

EUWAX
2024-11-12  9:48:40 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.18EUR +2.25% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 28.5196 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW145C
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Call
Strike price: 28.5196 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 28.5196
Knock-out violated on: -
Distance to knock-out: 30.6455
Distance to knock-out %: 53.40%
Distance to strike price: 30.6455
Distance to strike price %: 53.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month
  -14.75%
3 Months
  -47.26%
YTD
  -69.89%
1 Year
  -61.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.10
1M High / 1M Low: 3.72 3.10
6M High / 6M Low: 8.74 3.10
High (YTD): 2024-03-07 11.34
Low (YTD): 2024-11-08 3.10
52W High: 2024-03-07 11.34
52W Low: 2024-11-08 3.10
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   60.18%
Volatility 6M:   58.97%
Volatility 1Y:   50.34%
Volatility 3Y:   -