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Soc. Generale Knock-Out Flow Trad.../  DE000SW39KE0  /

EUWAX
12/11/2024  08:16:25 Chg.-0.44 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.81EUR -5.33% -
Bid Size: -		 -
Ask Size: -		 - 13.6209 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39KE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 13.6209 EUR
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 13.6209
Knock-out violated on: -
Distance to knock-out: 7.822
Distance to knock-out %: 36.48%
Distance to strike price: 7.822
Distance to strike price %: 36.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.81
High: 7.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -1.51%
3 Months  
+98.73%
YTD  
+48.76%
1 Year  
+71.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.31 8.06
1M High / 1M Low: 8.41 7.12
6M High / 6M Low: 8.41 1.86
High (YTD): 23/10/2024 8.41
Low (YTD): 30/07/2024 1.86
52W High: 23/10/2024 8.41
52W Low: 30/07/2024 1.86
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   63.77%
Volatility 6M:   238.88%
Volatility 1Y:   185.26%
Volatility 3Y:   -