Soc. Generale Knock-Out GEN/  DE000SW34HL2  /

EUWAX
2024-07-08  9:42:21 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.19EUR +0.12% -
Bid Size: -
-
Ask Size: -
Gen Digital Inc 15.8001 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW34HL
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Call
Strike price: 15.8001 USD
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 16.75
Knock-out violated on: -
Distance to knock-out: 7.0388
Distance to knock-out %: 31.27%
Distance to strike price: 7.9162
Distance to strike price %: 35.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.91
High: 8.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -2.85%
3 Months  
+23.53%
YTD  
+15.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.57 7.97
1M High / 1M Low: 8.57 7.06
6M High / 6M Low: 9.04 3.78
High (YTD): 2024-05-16 9.04
Low (YTD): 2024-05-02 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.94%
Volatility 6M:   124.59%
Volatility 1Y:   -
Volatility 3Y:   -