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Soc. Generale Knock-Out NDAQ/  DE000SW1Z2G3  /

EUWAX
10/18/2024  9:47:55 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.36EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 Nasdaq Inc 27.4787 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2G
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 27.4787 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 28.40
Knock-out violated on: -
Distance to knock-out: 42.6763
Distance to knock-out %: 62.02%
Distance to strike price: 43.5241
Distance to strike price %: 63.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+3.56%
3 Months  
+33.74%
YTD  
+49.32%
1 Year  
+82.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 4.14
1M High / 1M Low: 4.36 3.96
6M High / 6M Low: 4.36 2.93
High (YTD): 10/18/2024 4.36
Low (YTD): 2/19/2024 2.68
52W High: 10/18/2024 4.36
52W Low: 10/27/2023 2.10
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   23.96%
Volatility 6M:   33.72%
Volatility 1Y:   35.72%
Volatility 3Y:   -