Soc. Generale Knock-Out ESF0/  DE000SW3HBG5  /

EUWAX
2024-07-12  8:54:25 AM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.16EUR +5.45% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 36.5904 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3HBG
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 36.5904 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 38.125
Knock-out violated on: -
Distance to knock-out: 10.715
Distance to knock-out %: 21.94%
Distance to strike price: 12.2496
Distance to strike price %: 25.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.17%
1 Month
  -36.96%
3 Months
  -52.07%
YTD
  -50.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.99
1M High / 1M Low: 1.84 0.83
6M High / 6M Low: 2.50 0.83
High (YTD): 2024-04-23 2.50
Low (YTD): 2024-07-03 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   7.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.44%
Volatility 6M:   103.99%
Volatility 1Y:   -
Volatility 3Y:   -