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Soc. Generale Knock-Out NDAQ/  DE000SW1Z2G3  /

EUWAX
27/09/2024  16:58:11 Chg.+0.01 Bid17:39:18 Ask17:39:18 Underlying Strike price Expiration date Option type
4.06EUR +0.25% 4.06
Bid Size: 40,000		 4.07
Ask Size: 40,000		 Nasdaq Inc 27.3297 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2G
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 27.3297 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 28.238
Knock-out violated on: -
Distance to knock-out: 39.7892
Distance to knock-out %: 61.16%
Distance to strike price: 40.6019
Distance to strike price %: 62.41%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+3.84%
3 Months  
+30.55%
YTD  
+39.04%
1 Year  
+85.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 4.05
1M High / 1M Low: 4.21 3.91
6M High / 6M Low: 4.21 2.93
High (YTD): 20/09/2024 4.21
Low (YTD): 19/02/2024 2.68
52W High: 20/09/2024 4.21
52W Low: 03/10/2023 2.09
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   5.27
Volatility 1M:   24.26%
Volatility 6M:   34.35%
Volatility 1Y:   37.75%
Volatility 3Y:   -