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Soc. Generale Knock-Out III/  DE000SW6NLC4  /

EUWAX
7/4/2024  8:07:36 AM Chg.-0.030 Bid6:35:10 PM Ask6:35:10 PM Underlying Strike price Expiration date Option type
0.210EUR -12.50% 0.250
Bid Size: 10,000		 0.300
Ask Size: 10,000		 3I Group PLC ORD 73 ... 28.2798 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6NLC
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 28.2798 GBP
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.08
Knock-out: 28.2798
Knock-out violated on: -
Distance to knock-out: 1.7942
Distance to knock-out %: 5.10%
Distance to strike price: 1.7942
Distance to strike price %: 5.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month  
+244.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.160
1M High / 1M Low: 0.400 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   677.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -