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Soc. Generale Knock-Out HEXA/B/  DE000SW3FE23  /

EUWAX
12/20/2024  8:52:22 AM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.73EUR +1.17% -
Bid Size: -		 -
Ask Size: -		 Hexagon AB ser. B 84.7578 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3FE2
Currency: EUR
Underlying: Hexagon AB ser. B
Type: Knock-out
Option type: Call
Strike price: 84.7578 SEK
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.09
Knock-out: 88.23
Knock-out violated on: -
Distance to knock-out: 1.359
Distance to knock-out %: 15.06%
Distance to strike price: 1.6607
Distance to strike price %: 18.40%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.01%
1 Month  
+166.15%
3 Months
  -1.70%
YTD
  -53.74%
1 Year
  -52.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.71
1M High / 1M Low: 2.25 0.64
6M High / 6M Low: 3.51 0.64
High (YTD): 3/13/2024 4.10
Low (YTD): 11/27/2024 0.64
52W High: 3/13/2024 4.10
52W Low: 11/27/2024 0.64
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   337.54%
Volatility 6M:   189.81%
Volatility 1Y:   140.75%
Volatility 3Y:   -