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Soc. Generale Knock-Out FUR/  DE000SW34JF0  /

EUWAX
10/11/2024  3:23:32 PM Chg.+0.35 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.04EUR +3.61% -
Bid Size: -		 -
Ask Size: -		 Fugro NV 11.3365 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34JF
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 11.3365 EUR
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 11.68
Knock-out violated on: -
Distance to knock-out: 9.78
Distance to knock-out %: 45.57%
Distance to strike price: 10.1235
Distance to strike price %: 47.17%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.04
High: 10.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month  
+10.82%
3 Months
  -14.55%
YTD  
+57.37%
1 Year  
+209.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.04 9.52
1M High / 1M Low: 10.04 8.89
6M High / 6M Low: 14.14 8.75
High (YTD): 7/23/2024 14.14
Low (YTD): 2/14/2024 5.08
52W High: 7/23/2024 14.14
52W Low: 10/20/2023 3.07
Avg. price 1W:   9.71
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   11.51
Avg. volume 6M:   0.00
Avg. price 1Y:   9.14
Avg. volume 1Y:   0.00
Volatility 1M:   38.74%
Volatility 6M:   49.52%
Volatility 1Y:   68.50%
Volatility 3Y:   -