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Soc. Generale Knock-Out HOLN/  DE000SW12WV6  /

EUWAX
7/11/2024  8:43:26 AM Chg.0.00 Bid3:59:00 PM Ask3:59:00 PM Underlying Strike price Expiration date Option type
6.67EUR 0.00% 6.94
Bid Size: 30,000		 6.95
Ask Size: 30,000		 HOLCIM N 48.4997 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW12WV
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 48.4997 CHF
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 50.02
Knock-out violated on: -
Distance to knock-out: 31.514
Distance to knock-out %: 38.01%
Distance to strike price: 33.0758
Distance to strike price %: 39.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+0.76%
3 Months  
+16.61%
YTD  
+89.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.36
1M High / 1M Low: 6.85 6.07
6M High / 6M Low: 6.85 2.83
High (YTD): 6/14/2024 6.85
Low (YTD): 1/23/2024 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.56%
Volatility 6M:   65.55%
Volatility 1Y:   -
Volatility 3Y:   -