Soc. Generale Knock-Out FSM/  DE000SW37N87  /

EUWAX
2024-09-02  9:35:17 AM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.24EUR -1.75% -
Bid Size: -
-
Ask Size: -
Fortuna Mining Corp 2.0931 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW37N8
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 2.0931 -
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 2.0931
Knock-out violated on: -
Distance to knock-out: 2.0192
Distance to knock-out %: 49.12%
Distance to strike price: 2.0192
Distance to strike price %: 49.12%

Calculated values

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

Quote data

Open: 2.24
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -5.49%
3 Months
  -42.12%
YTD  
+25.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.24
1M High / 1M Low: 2.53 1.87
6M High / 6M Low: 3.87 0.88
High (YTD): 2024-06-03 3.87
Low (YTD): 2024-02-29 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.16%
Volatility 6M:   112.22%
Volatility 1Y:   -
Volatility 3Y:   -