Soc. Generale Knock-Out NDA/  DE000SW18427  /

EUWAX
13/11/2024  18:18:38 Chg.+0.15 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.09EUR +7.73% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 56.2432 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1842
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 56.2432 EUR
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 57.51
Knock-out violated on: -
Distance to knock-out: 18.49
Distance to knock-out %: 24.33%
Distance to strike price: 19.7687
Distance to strike price %: 26.01%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+164.56%
3 Months  
+148.81%
YTD
  -1.42%
1 Year
  -15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 1.94
1M High / 1M Low: 2.57 0.63
6M High / 6M Low: 2.57 0.62
High (YTD): 08/11/2024 2.57
Low (YTD): 05/03/2024 0.42
52W High: 15/11/2023 2.84
52W Low: 05/03/2024 0.42
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   224.86%
Volatility 6M:   191.44%
Volatility 1Y:   172.22%
Volatility 3Y:   -