Soc. Generale Knock-Out FSM/  DE000SW37YD7  /

EUWAX
2024-10-09  9:35:44 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.74EUR - -
Bid Size: -
-
Ask Size: -
Fortuna Mining Corp 0.3433 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW37YD
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 0.3433 -
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 0.3433
Knock-out violated on: -
Distance to knock-out: 4.1073
Distance to knock-out %: 92.29%
Distance to strike price: 4.1073
Distance to strike price %: 92.29%

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: 3.74
High: 3.74
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+8.09%
YTD  
+14.37%
1 Year  
+48.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 5.45 3.45
High (YTD): 2024-06-03 5.45
Low (YTD): 2024-02-29 2.14
52W High: 2024-06-03 5.45
52W Low: 2024-02-29 2.14
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   55.38%
Volatility 1Y:   58.62%
Volatility 3Y:   -