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Soc. Generale Knock-Out FSM/  DE000SW3JPB2  /

EUWAX
9/2/2024  8:59:54 AM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.96EUR -2.00% -
Bid Size: -		 -
Ask Size: -		 Fortuna Mining Corp 2.3561 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3JPB
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 2.3561 -
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 2.60
Knock-out violated on: -
Distance to knock-out: 1.5306
Distance to knock-out %: 37.24%
Distance to strike price: 1.7564
Distance to strike price %: 42.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -7.11%
3 Months
  -45.10%
YTD  
+25.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.96
1M High / 1M Low: 2.26 1.59
6M High / 6M Low: 3.60 0.59
High (YTD): 5/31/2024 3.60
Low (YTD): 2/29/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.45%
Volatility 6M:   131.82%
Volatility 1Y:   -
Volatility 3Y:   -