Soc. Generale Knock-Out GEN/  DE000SW34HK4  /

EUWAX
9/6/2024  9:39:45 PM Chg.-0.49 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.31EUR -5.00% -
Bid Size: -
-
Ask Size: -
Gen Digital Inc 15.1439 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34HK
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Call
Strike price: 15.1439 USD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 16.05
Knock-out violated on: -
Distance to knock-out: 8.4166
Distance to knock-out %: 36.76%
Distance to strike price: 9.2339
Distance to strike price %: 40.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.14
High: 9.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month  
+5.20%
3 Months  
+1.31%
YTD  
+19.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.95 9.31
1M High / 1M Low: 10.41 8.59
6M High / 6M Low: 10.41 4.55
High (YTD): 8/30/2024 10.41
Low (YTD): 5/2/2024 4.55
52W High: - -
52W Low: - -
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   9.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.43%
Volatility 6M:   100.28%
Volatility 1Y:   -
Volatility 3Y:   -