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Soc. Generale Knock-Out KNEBV/  DE000SW34DG1  /

EUWAX
09/07/2024  09:34:22 Chg.-0.05 Bid12:10:39 Ask12:10:39 Underlying Strike price Expiration date Option type
1.79EUR -2.72% 1.80
Bid Size: 20,000		 1.81
Ask Size: 20,000		 KONE Corporation 28.8565 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34DG
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 28.8565 EUR
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 28.8565
Knock-out violated on: -
Distance to knock-out: 17.9435
Distance to knock-out %: 38.34%
Distance to strike price: 17.9435
Distance to strike price %: 38.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -3.24%
3 Months  
+19.33%
YTD  
+11.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.76
1M High / 1M Low: 1.91 1.72
6M High / 6M Low: 2.30 1.39
High (YTD): 17/05/2024 2.30
Low (YTD): 17/01/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.81%
Volatility 6M:   54.94%
Volatility 1Y:   -
Volatility 3Y:   -