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Soc. Generale Knock-Out FSM/  DE000SW38RU3  /

EUWAX
2024-10-09  9:35:46 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.70EUR - -
Bid Size: -		 -
Ask Size: -		 Fortuna Mining Corp 2.5908 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW38RU
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 2.5908 -
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 2.5908
Knock-out violated on: -
Distance to knock-out: 1.8598
Distance to knock-out %: 41.79%
Distance to strike price: 1.8598
Distance to strike price %: 41.79%

Calculated values

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

Quote data

Open: 1.70
High: 1.70
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+18.06%
YTD  
+22.30%
1 Year  
+183.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 3.45 1.43
High (YTD): 2024-06-03 3.45
Low (YTD): 2024-02-29 0.20
52W High: 2024-06-03 3.45
52W Low: 2024-02-29 0.20
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   107.09%
Volatility 1Y:   195.72%
Volatility 3Y:   -