OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FUR/  DE000SW3BZF9  /

EUWAX
11/10/2024  08:42:01 Chg.-0.19 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
9.31EUR -2.00% -
Bid Size: -		 -
Ask Size: -		 Fugro NV 11.9948 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BZF
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 11.9948 EUR
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 12.35
Knock-out violated on: -
Distance to knock-out: 9.11
Distance to knock-out %: 42.45%
Distance to strike price: 9.4652
Distance to strike price %: 44.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.31
High: 9.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+15.80%
3 Months
  -14.43%
YTD  
+63.33%
1 Year  
+252.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.50 8.92
1M High / 1M Low: 9.50 8.04
6M High / 6M Low: 13.26 7.86
High (YTD): 23/07/2024 13.26
Low (YTD): 14/02/2024 4.43
52W High: 23/07/2024 13.26
52W Low: 20/10/2023 2.49
Avg. price 1W:   9.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.76
Avg. volume 6M:   0.00
Avg. price 1Y:   8.46
Avg. volume 1Y:   0.00
Volatility 1M:   52.73%
Volatility 6M:   66.04%
Volatility 1Y:   96.71%
Volatility 3Y:   -