Soc. Generale Knock-Out MHK/  DE000SW3XZ75  /

EUWAX
8/6/2024  1:53:25 PM Chg.-0.08 Bid2:02:42 PM Ask2:02:42 PM Underlying Strike price Expiration date Option type
8.18EUR -0.97% 8.20
Bid Size: 2,000
8.49
Ask Size: 2,000
Mohawk Industries In... 56.766 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZ7
Currency: EUR
Underlying: Mohawk Industries Inc
Type: Knock-out
Option type: Call
Strike price: 56.766 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 60.23
Knock-out violated on: -
Distance to knock-out: 79.3286
Distance to knock-out %: 59.06%
Distance to strike price: 82.506
Distance to strike price %: 61.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.18
High: 8.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.45%
1 Month  
+70.06%
3 Months  
+40.79%
YTD  
+77.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.79 8.26
1M High / 1M Low: 9.79 4.97
6M High / 6M Low: 9.79 4.68
High (YTD): 7/30/2024 9.79
Low (YTD): 1/24/2024 3.98
52W High: - -
52W Low: - -
Avg. price 1W:   9.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.34%
Volatility 6M:   78.44%
Volatility 1Y:   -
Volatility 3Y:   -