Soc. Generale Knock-Out EUZ/  DE000SW9FL69  /

EUWAX
10/07/2024  08:42:21 Chg.-0.05 Bid10:28:11 Ask10:28:11 Underlying Strike price Expiration date Option type
0.96EUR -4.95% 0.99
Bid Size: 4,000
1.01
Ask Size: 4,000
ECKERT+ZIEGLER INH ... 35.2608 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9FL6
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 35.2608 -
Maturity: Endless
Issue date: 24/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.53
Knock-out: 35.2608
Knock-out violated on: -
Distance to knock-out: 9.1992
Distance to knock-out %: 20.69%
Distance to strike price: 9.1992
Distance to strike price %: 20.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.96
High: 0.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -26.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.01
1M High / 1M Low: 1.31 0.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -