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Soc. Generale Knock-Out FSM/  DE000SW37PR5  /

EUWAX
10/7/2024  12:13:48 PM Chg.-0.22 Bid5:34:44 PM Ask5:34:44 PM Underlying Strike price Expiration date Option type
1.72EUR -11.34% 1.54
Bid Size: 4,000		 -
Ask Size: -		 Fortuna Mining Corp 2.7873 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW37PR
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 2.7873 -
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 2.7873
Knock-out violated on: -
Distance to knock-out: 1.5516
Distance to knock-out %: 35.76%
Distance to strike price: 1.5516
Distance to strike price %: 35.76%

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: 1.80
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+26.47%
3 Months
  -24.56%
YTD  
+39.84%
1 Year  
+493.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.69
1M High / 1M Low: 2.02 1.26
6M High / 6M Low: 3.27 1.26
High (YTD): 6/3/2024 3.27
Low (YTD): 2/29/2024 0.03
52W High: 6/3/2024 3.27
52W Low: 2/29/2024 0.03
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   73.93
Volatility 1M:   129.06%
Volatility 6M:   116.56%
Volatility 1Y:   415.40%
Volatility 3Y:   -