OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ESL/  DE000SW3XYL4  /

EUWAX
11/09/2024  09:27:22 Chg.+0.16 Bid19:55:11 Ask19:55:11 Underlying Strike price Expiration date Option type
8.22EUR +1.99% 8.24
Bid Size: 2,000		 8.31
Ask Size: 2,000		 ESSILORLUXO. INH. EO... 127.9374 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XYL
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 127.9374 EUR
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 131.56
Knock-out violated on: -
Distance to knock-out: 77.44
Distance to knock-out %: 37.05%
Distance to strike price: 81.0626
Distance to strike price %: 38.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.22
High: 8.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month  
+1.61%
3 Months
  -2.49%
YTD  
+41.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 8.06
1M High / 1M Low: 8.94 8.06
6M High / 6M Low: 8.94 6.32
High (YTD): 03/09/2024 8.94
Low (YTD): 17/01/2024 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.28%
Volatility 6M:   53.57%
Volatility 1Y:   -
Volatility 3Y:   -