Soc. Generale Knock-Out FUR/  DE000SW1CC61  /

EUWAX
18/11/2024  09:32:25 Chg.+0.79 Bid10:17:18 Ask10:17:18 Underlying Strike price Expiration date Option type
3.57EUR +28.42% 3.55
Bid Size: 900
3.59
Ask Size: 900
Fugro NV 13.3784 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1CC6
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 13.3784 EUR
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.80
Knock-out: 13.75
Knock-out violated on: -
Distance to knock-out: 2.35
Distance to knock-out %: 14.60%
Distance to strike price: 2.7216
Distance to strike price %: 16.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -55.82%
3 Months
  -60.73%
YTD
  -21.88%
1 Year
  -13.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 2.59
1M High / 1M Low: 8.63 2.59
6M High / 6M Low: 12.18 2.59
High (YTD): 23/07/2024 12.18
Low (YTD): 14/11/2024 2.59
52W High: 23/07/2024 12.18
52W Low: 14/11/2024 2.59
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.65
Avg. volume 1Y:   0.00
Volatility 1M:   166.41%
Volatility 6M:   94.14%
Volatility 1Y:   99.54%
Volatility 3Y:   -