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Soc. Generale Knock-Out LDSVF/  DE000SW1HZF0  /

EUWAX
12/11/2024  08:44:32 Chg.-0.30 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.51EUR -10.68% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 8,978.1519 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1HZF
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Knock-out
Option type: Call
Strike price: 8,978.1519 -
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.79
Knock-out: 9,189.54
Knock-out violated on: -
Distance to knock-out: 1,760.46
Distance to knock-out %: 16.08%
Distance to strike price: 1,973.1643
Distance to strike price %: 18.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -34.12%
3 Months
  -44.10%
YTD
  -21.07%
1 Year
  -39.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.36
1M High / 1M Low: 4.04 2.23
6M High / 6M Low: 4.99 2.23
High (YTD): 09/02/2024 5.63
Low (YTD): 31/10/2024 2.23
52W High: 09/02/2024 5.63
52W Low: 31/10/2024 2.23
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   135.68%
Volatility 6M:   109.39%
Volatility 1Y:   108.18%
Volatility 3Y:   -