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Soc. Generale Knock-Out NDAQ/  DE000SW1Z2F5  /

EUWAX
27/09/2024  13:35:58 Chg.+0.03 Bid13:44:55 Ask13:44:55 Underlying Strike price Expiration date Option type
5.03EUR +0.60% 5.01
Bid Size: 4,000		 5.08
Ask Size: 4,000		 Nasdaq Inc 16.6116 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2F
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 16.6116 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 17.168
Knock-out violated on: -
Distance to knock-out: 49.6936
Distance to knock-out %: 76.39%
Distance to strike price: 50.1914
Distance to strike price %: 77.15%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+3.50%
3 Months  
+23.28%
YTD  
+31.68%
1 Year  
+61.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 5.00
1M High / 1M Low: 5.16 4.86
6M High / 6M Low: 5.16 3.88
High (YTD): 23/09/2024 5.16
Low (YTD): 19/02/2024 3.62
52W High: 23/09/2024 5.16
52W Low: 03/10/2023 3.02
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   20.25%
Volatility 6M:   27.03%
Volatility 1Y:   28.32%
Volatility 3Y:   -