Soc. Generale Knock-Out FSM/  DE000SW3JX67  /

EUWAX
10/9/2024  8:59:17 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.23EUR - -
Bid Size: -
-
Ask Size: -
Fortuna Mining Corp 1.9694 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3JX6
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 1.9694 -
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 2.14
Knock-out violated on: -
Distance to knock-out: 2.3106
Distance to knock-out %: 51.92%
Distance to strike price: 2.4812
Distance to strike price %: 55.75%

Calculated values

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

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+13.78%
YTD  
+17.37%
1 Year  
+104.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 3.97 1.94
High (YTD): 5/31/2024 3.97
Low (YTD): 2/29/2024 0.70
52W High: 5/31/2024 3.97
52W Low: 2/29/2024 0.70
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   1,626.61
Volatility 1M:   -
Volatility 6M:   87.08%
Volatility 1Y:   106.12%
Volatility 3Y:   -