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Soc. Generale Knock-Out IR/  DE000SW3N9V9  /

EUWAX
07/11/2024  21:42:45 Chg.+0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.96EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 Ingersoll Rand PLC 44.9379 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3N9V
Currency: EUR
Underlying: Ingersoll Rand PLC
Type: Knock-out
Option type: Call
Strike price: 44.9379 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 44.9379
Knock-out violated on: -
Distance to knock-out: 52.0448
Distance to knock-out %: 55.42%
Distance to strike price: 52.0448
Distance to strike price %: 55.42%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.70
High: 10.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.55%
1 Month  
+9.71%
3 Months  
+28.19%
YTD  
+65.56%
1 Year  
+129.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 8.80
1M High / 1M Low: 10.96 8.80
6M High / 6M Low: 10.96 7.74
High (YTD): 07/11/2024 10.96
Low (YTD): 05/01/2024 6.16
52W High: 07/11/2024 10.96
52W Low: 08/11/2023 4.78
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.26
Avg. volume 6M:   0.00
Avg. price 1Y:   8.48
Avg. volume 1Y:   0.00
Volatility 1M:   60.55%
Volatility 6M:   54.57%
Volatility 1Y:   47.81%
Volatility 3Y:   -