Soc. Generale Knock-Out LOGN/  DE000SW1HZG8  /

EUWAX
2024-11-15  8:47:20 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.23EUR +0.71% -
Bid Size: -
-
Ask Size: -
LOGITECH N 47.7091 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1HZG
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 47.7091 CHF
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 49.63
Knock-out violated on: -
Distance to knock-out: 20.1005
Distance to knock-out %: 27.48%
Distance to strike price: 22.1533
Distance to strike price %: 30.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.37%
1 Month
  -26.82%
3 Months
  -30.77%
YTD
  -41.49%
1 Year
  -32.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.20
1M High / 1M Low: 6.08 4.20
6M High / 6M Low: 9.00 4.20
High (YTD): 2024-06-14 9.00
Low (YTD): 2024-11-14 4.20
52W High: 2024-06-14 9.00
52W Low: 2024-11-14 4.20
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.40
Avg. volume 1Y:   0.00
Volatility 1M:   108.23%
Volatility 6M:   74.22%
Volatility 1Y:   77.34%
Volatility 3Y:   -