OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GEN/  DE000SW315N8  /

EUWAX
14/11/2024  21:45:15 Chg.-0.40 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
15.35EUR -2.54% -
Bid Size: -		 -
Ask Size: -		 Gen Digital Inc 13.9566 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW315N
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Call
Strike price: 13.9566 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 14.57
Knock-out violated on: -
Distance to knock-out: 14.8687
Distance to knock-out %: 51.88%
Distance to strike price: 15.4526
Distance to strike price %: 53.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.36
High: 15.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+18.08%
3 Months  
+50.64%
YTD  
+69.80%
1 Year  
+150.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.75 14.47
1M High / 1M Low: 15.75 11.86
6M High / 6M Low: 15.75 9.14
High (YTD): 13/11/2024 15.75
Low (YTD): 02/05/2024 5.82
52W High: 13/11/2024 15.75
52W Low: 02/05/2024 5.82
Avg. price 1W:   15.19
Avg. volume 1W:   0.00
Avg. price 1M:   13.25
Avg. volume 1M:   0.00
Avg. price 6M:   11.27
Avg. volume 6M:   0.00
Avg. price 1Y:   9.72
Avg. volume 1Y:   0.00
Volatility 1M:   75.12%
Volatility 6M:   49.16%
Volatility 1Y:   71.08%
Volatility 3Y:   -