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Soc. Generale Knock-Out HOLN/  DE000SW12WV6  /

EUWAX
2024-08-07  8:41:16 AM Chg.-0.18 Bid1:21:18 PM Ask1:21:18 PM Underlying Strike price Expiration date Option type
5.25EUR -3.31% 5.84
Bid Size: 30,000		 5.85
Ask Size: 30,000		 HOLCIM N 48.7025 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW12WV
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 48.7025 CHF
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 50.25
Knock-out violated on: -
Distance to knock-out: 23.5298
Distance to knock-out %: 30.35%
Distance to strike price: 25.1925
Distance to strike price %: 32.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.47%
1 Month
  -20.33%
3 Months
  -9.33%
YTD  
+49.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 5.39
1M High / 1M Low: 7.43 5.39
6M High / 6M Low: 7.43 3.08
High (YTD): 2024-07-24 7.43
Low (YTD): 2024-01-23 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.26%
Volatility 6M:   56.68%
Volatility 1Y:   -
Volatility 3Y:   -