Soc. Generale Knock-Out GEN/  DE000SW34HK4  /

EUWAX
01/08/2024  21:42:13 Chg.-0.65 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
9.56EUR -6.37% -
Bid Size: -
-
Ask Size: -
Gen Digital Inc 15.0657 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34HK
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Call
Strike price: 15.0657 USD
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 15.99
Knock-out violated on: -
Distance to knock-out: 8.6845
Distance to knock-out %: 37.21%
Distance to strike price: 9.4222
Distance to strike price %: 40.37%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.88
High: 9.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+2.47%
3 Months  
+84.56%
YTD  
+22.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.24 9.52
1M High / 1M Low: 10.24 8.44
6M High / 6M Low: 10.24 4.55
High (YTD): 29/07/2024 10.24
Low (YTD): 02/05/2024 4.55
52W High: - -
52W Low: - -
Avg. price 1W:   10.03
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.22%
Volatility 6M:   107.71%
Volatility 1Y:   -
Volatility 3Y:   -