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Soc. Generale Knock-Out LR/  DE000SW3XYS9  /

EUWAX
11/10/2024  15:09:36 Chg.+0.18 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
10.41EUR +1.76% -
Bid Size: -		 -
Ask Size: -		 Legrand SA 51.0555 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XYS
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 51.0555 EUR
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 52.51
Knock-out violated on: -
Distance to knock-out: 49.69
Distance to knock-out %: 48.62%
Distance to strike price: 51.1445
Distance to strike price %: 50.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+0.19%
3 Months  
+15.28%
YTD  
+16.31%
1 Year  
+39.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.41 10.02
1M High / 1M Low: 11.19 9.90
6M High / 6M Low: 11.19 8.11
High (YTD): 26/09/2024 11.19
Low (YTD): 21/02/2024 7.80
52W High: 26/09/2024 11.19
52W Low: 26/10/2023 6.29
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   10.41
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.89
Avg. volume 1Y:   0.00
Volatility 1M:   38.86%
Volatility 6M:   51.95%
Volatility 1Y:   46.29%
Volatility 3Y:   -