Soc. Generale Knock-Out ESF0/  DE000SW3HBG5  /

EUWAX
2024-07-26  8:55:20 AM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.46EUR +14.96% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 36.7067 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: 36.7067 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 38.125
Knock-out violated on: -
Distance to knock-out: 15.275
Distance to knock-out %: 28.60%
Distance to strike price: 16.6933
Distance to strike price %: 31.26%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.73%
1 Month  
+40.38%
3 Months
  -32.09%
YTD
  -37.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.15
1M High / 1M Low: 1.46 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:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   7.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.19%
Volatility 6M:   108.18%
Volatility 1Y:   -
Volatility 3Y:   -