OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EUR/USD/  DE000SN9WFS8  /

EUWAX
11/7/2024  12:12:27 PM Chg.+0.14 Bid1:18:45 PM Ask1:18:45 PM Underlying Strike price Expiration date Option type
4.57EUR +3.16% 4.62
Bid Size: 125,000		 4.63
Ask Size: 125,000		 - 1.0262 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN9WFS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0262 USD
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 22.93
Knock-out: 1.0394
Knock-out violated on: -
Distance to knock-out: 0.0311
Distance to knock-out %: 3.11%
Distance to strike price: 0.0435
Distance to strike price %: 4.35%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.24%
1 Month
  -32.60%
3 Months
  -36.17%
YTD
  -58.34%
1 Year
  -45.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 4.43
1M High / 1M Low: 6.78 4.43
6M High / 6M Low: 9.14 4.43
High (YTD): 1/10/2024 9.97
Low (YTD): 11/6/2024 4.43
52W High: 12/27/2023 11.22
52W Low: 11/6/2024 4.43
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   7.78
Avg. volume 1Y:   0.00
Volatility 1M:   118.75%
Volatility 6M:   78.29%
Volatility 1Y:   71.55%
Volatility 3Y:   -