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Soc. Generale Knock-Out GWW/  DE000SW3BCG6  /

EUWAX
17/09/2024  21:39:28 Chg.+0.15 Bid22:00:08 Ask22:00:08 Underlying Strike price Expiration date Option type
10.15EUR +1.50% 10.12
Bid Size: 1,000		 10.23
Ask Size: 1,000		 WW Grainger Inc 453.7582 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BCG
Currency: EUR
Underlying: WW Grainger Inc
Type: Knock-out
Option type: Call
Strike price: 453.7582 USD
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 453.7582
Knock-out violated on: -
Distance to knock-out: 466.7073
Distance to knock-out %: 53.38%
Distance to strike price: 466.7073
Distance to strike price %: 53.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.86
High: 10.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month  
+7.75%
3 Months  
+13.03%
YTD  
+39.42%
1 Year  
+91.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.00 9.47
1M High / 1M Low: 10.00 8.73
6M High / 6M Low: 10.90 8.06
High (YTD): 21/03/2024 10.90
Low (YTD): 02/01/2024 7.09
52W High: 21/03/2024 10.90
52W Low: 25/10/2023 4.90
Avg. price 1W:   9.76
Avg. volume 1W:   0.00
Avg. price 1M:   9.41
Avg. volume 1M:   0.00
Avg. price 6M:   9.39
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   33.89%
Volatility 6M:   36.49%
Volatility 1Y:   41.52%
Volatility 3Y:   -