Soc. Generale Knock-Out HEXA/B/  DE000SW3FER0  /

EUWAX
2024-12-20  8:52:24 AM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.50EUR +0.81% -
Bid Size: -
-
Ask Size: -
Hexagon AB ser. B 76.4257 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3FER
Currency: EUR
Underlying: Hexagon AB ser. B
Type: Knock-out
Option type: Call
Strike price: 76.4257 SEK
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 76.4257
Knock-out violated on: -
Distance to knock-out: 2.3847
Distance to knock-out %: 26.42%
Distance to strike price: 2.3847
Distance to strike price %: 26.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.19%
1 Month  
+76.06%
3 Months
  -0.79%
YTD
  -44.07%
1 Year
  -43.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.48
1M High / 1M Low: 3.01 1.41
6M High / 6M Low: 4.26 1.41
High (YTD): 2024-03-13 4.84
Low (YTD): 2024-11-27 1.41
52W High: 2024-03-13 4.84
52W Low: 2024-11-27 1.41
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   178.29%
Volatility 6M:   115.75%
Volatility 1Y:   89.42%
Volatility 3Y:   -