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Soc. Generale Knock-Out LOR/  DE000SW12Z17  /

EUWAX
10/4/2024  8:43:32 AM Chg.-0.33 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.06EUR -9.73% -
Bid Size: -		 -
Ask Size: -		 L OREAL INH. E... 326.6047 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW12Z1
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 326.6047 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.43
Knock-out: 337.72
Knock-out violated on: -
Distance to knock-out: 52.28
Distance to knock-out %: 13.41%
Distance to strike price: 63.3953
Distance to strike price %: 16.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.31
Spread %: -9.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -6.71%
3 Months
  -32.15%
YTD
  -55.91%
1 Year
  -29.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.06
1M High / 1M Low: 4.08 2.03
6M High / 6M Low: 7.05 2.03
High (YTD): 2/6/2024 7.24
Low (YTD): 9/16/2024 2.03
52W High: 2/6/2024 7.24
52W Low: 9/16/2024 2.03
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   181.18%
Volatility 6M:   111.12%
Volatility 1Y:   93.96%
Volatility 3Y:   -