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Soc. Generale Knock-Out GLW/  DE000SW24AE3  /

EUWAX
11/15/2024  9:42:42 PM Chg.-0.48 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
24.06EUR -1.96% -
Bid Size: -		 -
Ask Size: -		 Corning Inc 21.2518 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24AE
Currency: EUR
Underlying: Corning Inc
Type: Knock-out
Option type: Call
Strike price: 21.2518 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 21.936
Knock-out violated on: -
Distance to knock-out: 23.3041
Distance to knock-out %: 52.80%
Distance to strike price: 23.954
Distance to strike price %: 54.27%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.78
High: 24.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+3.13%
3 Months  
+38.75%
YTD  
+152.47%
1 Year  
+204.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.90 24.06
1M High / 1M Low: 25.90 23.14
6M High / 6M Low: 25.90 13.47
High (YTD): 11/11/2024 25.90
Low (YTD): 1/17/2024 8.91
52W High: 11/11/2024 25.90
52W Low: 11/28/2023 7.14
Avg. price 1W:   24.92
Avg. volume 1W:   0.00
Avg. price 1M:   24.27
Avg. volume 1M:   0.00
Avg. price 6M:   19.43
Avg. volume 6M:   0.00
Avg. price 1Y:   14.98
Avg. volume 1Y:   0.00
Volatility 1M:   48.66%
Volatility 6M:   65.25%
Volatility 1Y:   60.99%
Volatility 3Y:   -