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Soc. Generale Knock-Out GEN/  DE000SW315N8  /

EUWAX
11/10/2024  08:56:59 Chg.-0.24 Bid09:27:24 Ask09:27:24 Underlying Strike price Expiration date Option type
12.39EUR -1.90% 12.37
Bid Size: 1,000		 13.05
Ask Size: 1,000		 Gen Digital Inc 13.8362 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: 13.8362 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 14.47
Knock-out violated on: -
Distance to knock-out: 11.6345
Distance to knock-out %: 46.80%
Distance to strike price: 12.217
Distance to strike price %: 49.14%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.39
High: 12.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+12.53%
3 Months  
+17.55%
YTD  
+37.06%
1 Year  
+164.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.65 12.26
1M High / 1M Low: 12.65 11.01
6M High / 6M Low: 12.65 5.82
High (YTD): 09/10/2024 12.65
Low (YTD): 02/05/2024 5.82
52W High: 09/10/2024 12.65
52W Low: 27/10/2023 3.44
Avg. price 1W:   12.46
Avg. volume 1W:   0.00
Avg. price 1M:   11.88
Avg. volume 1M:   0.00
Avg. price 6M:   10.16
Avg. volume 6M:   0.00
Avg. price 1Y:   8.89
Avg. volume 1Y:   0.00
Volatility 1M:   36.54%
Volatility 6M:   78.37%
Volatility 1Y:   81.50%
Volatility 3Y:   -