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Soc. Generale Knock-Out HEXA/B/  DE000SW3FEZ3  /

EUWAX
12/20/2024  8:52:24 AM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.13EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 Hexagon AB ser. B 68.6494 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3FEZ
Currency: EUR
Underlying: Hexagon AB ser. B
Type: Knock-out
Option type: Call
Strike price: 68.6494 SEK
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 71.47
Knock-out violated on: -
Distance to knock-out: 2.8154
Distance to knock-out %: 31.19%
Distance to strike price: 3.0605
Distance to strike price %: 33.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month  
+54.19%
3 Months
  -0.95%
YTD
  -38.51%
1 Year
  -37.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.11
1M High / 1M Low: 3.64 2.03
6M High / 6M Low: 4.89 2.03
High (YTD): 3/13/2024 5.46
Low (YTD): 11/28/2024 2.03
52W High: 3/13/2024 5.46
52W Low: 11/28/2024 2.03
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   128.50%
Volatility 6M:   89.03%
Volatility 1Y:   70.51%
Volatility 3Y:   -