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Soc. Generale Knock-Out HON/  DE000SW3BVU7  /

EUWAX
2024-08-16  8:43:28 AM Chg.-0.39 Bid9:02:57 AM Ask9:02:57 AM Underlying Strike price Expiration date Option type
14.85EUR -2.56% 14.84
Bid Size: 500		 15.67
Ask Size: 500		 Honeywell Internatio... 115.3889 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BVU
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Call
Strike price: 115.3889 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 118.64
Knock-out violated on: -
Distance to knock-out: 71.2975
Distance to knock-out %: 39.82%
Distance to strike price: 74.2784
Distance to strike price %: 41.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.85
High: 14.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -22.41%
3 Months
  -14.61%
YTD
  -17.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.31 14.80
1M High / 1M Low: 19.37 14.80
6M High / 6M Low: 19.37 14.65
High (YTD): 2024-07-17 19.37
Low (YTD): 2024-04-17 14.65
52W High: - -
52W Low: - -
Avg. price 1W:   15.04
Avg. volume 1W:   0.00
Avg. price 1M:   16.69
Avg. volume 1M:   0.00
Avg. price 6M:   16.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.74%
Volatility 6M:   34.01%
Volatility 1Y:   -
Volatility 3Y:   -