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Soc. Generale Knock-Out MAR/  DE000SW89WB6  /

EUWAX
11/19/2024  11:57:04 AM Chg.-0.43 Bid12:33:20 PM Ask12:33:20 PM Underlying Strike price Expiration date Option type
10.71EUR -3.86% 10.74
Bid Size: 1,000		 11.14
Ask Size: 1,000		 Marriott Internation... 164.9307 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW89WB
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 164.9307 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 164.9307
Knock-out violated on: -
Distance to knock-out: 109.6037
Distance to knock-out %: 41.32%
Distance to strike price: 109.6037
Distance to strike price %: 41.32%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.82
High: 10.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+13.45%
3 Months  
+82.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.68 10.96
1M High / 1M Low: 11.68 8.43
6M High / 6M Low: 11.68 4.71
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.32
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.67%
Volatility 6M:   69.70%
Volatility 1Y:   -
Volatility 3Y:   -