Soc. Generale Knock-Out EUZ/  DE000SW9HRS3  /

EUWAX
11/13/2024  8:51:59 AM Chg.-0.05 Bid11:45:42 AM Ask11:45:42 AM Underlying Strike price Expiration date Option type
1.00EUR -4.76% 1.10
Bid Size: 5,000
1.13
Ask Size: 5,000
ECKERT+ZIEGLER INH ... 28.734 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9HRS
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 28.734 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 29.87
Knock-out violated on: -
Distance to knock-out: 8.87
Distance to knock-out %: 22.90%
Distance to strike price: 10.0121
Distance to strike price %: 25.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -21.26%
3 Months  
+8.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.94
1M High / 1M Low: 1.64 0.94
6M High / 6M Low: 1.64 0.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.21%
Volatility 6M:   154.79%
Volatility 1Y:   -
Volatility 3Y:   -