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Soc. Generale Knock-Out FSM/  DE000SW390V4  /

EUWAX
10/11/2024  8:19:54 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.45EUR - -
Bid Size: -		 -
Ask Size: -		 Fortuna Mining Corp 2.0588 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW390V
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 2.0588 -
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 2.0588
Knock-out violated on: -
Distance to knock-out: 2.3918
Distance to knock-out %: 53.74%
Distance to strike price: 2.3918
Distance to strike price %: 53.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.60%
3 Months  
+28.95%
YTD  
+32.43%
1 Year  
+142.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.45 2.32
6M High / 6M Low: 3.96 1.89
High (YTD): 6/3/2024 3.96
Low (YTD): 2/29/2024 0.65
52W High: 6/3/2024 3.96
52W Low: 2/29/2024 0.65
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   87.48%
Volatility 1Y:   107.14%
Volatility 3Y:   -