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Soc. Generale Knock-Out IAG/  DE000SW3BWX9  /

EUWAX
2024-07-22  9:52:38 AM Chg.-0.080 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.800EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 International Consol... 0.9792 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BWX
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 0.9792 GBP
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 1.04
Knock-out violated on: -
Distance to knock-out: 0.7759
Distance to knock-out %: 38.60%
Distance to strike price: 0.8481
Distance to strike price %: 42.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -6.98%
3 Months
  -12.09%
YTD  
+9.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.870
1M High / 1M Low: 0.970 0.760
6M High / 6M Low: 1.030 0.570
High (YTD): 2024-05-14 1.030
Low (YTD): 2024-01-17 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.93%
Volatility 6M:   76.95%
Volatility 1Y:   -
Volatility 3Y:   -