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Soc. Generale Knock-Out FSM/  DE000SW33269  /

EUWAX
9/2/2024  9:24:57 AM Chg.-0.04 Bid7:59:46 AM Ask7:59:46 AM Underlying Strike price Expiration date Option type
2.02EUR -1.94% 2.12
Bid Size: 2,000		 -
Ask Size: -		 Fortuna Mining Corp 2.2928 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3326
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 2.2928 -
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 2.53
Knock-out violated on: -
Distance to knock-out: 1.6006
Distance to knock-out %: 38.94%
Distance to strike price: 1.8196
Distance to strike price %: 44.27%

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: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -6.05%
3 Months
  -44.51%
YTD  
+26.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.02
1M High / 1M Low: 2.31 1.65
6M High / 6M Low: 3.64 0.64
High (YTD): 6/3/2024 3.64
Low (YTD): 2/29/2024 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.11%
Volatility 6M:   132.58%
Volatility 1Y:   -
Volatility 3Y:   -