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Soc. Generale Knock-Out NDAQ/  DE000SW1Z2F5  /

EUWAX
18/10/2024  21:47:55 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.35EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 Nasdaq Inc 16.7021 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: 16.7021 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 17.27
Knock-out violated on: -
Distance to knock-out: 52.9175
Distance to knock-out %: 76.91%
Distance to strike price: 53.4401
Distance to strike price %: 77.67%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+3.68%
3 Months  
+26.48%
YTD  
+40.05%
1 Year  
+61.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 5.13
1M High / 1M Low: 5.35 4.94
6M High / 6M Low: 5.35 3.88
High (YTD): 18/10/2024 5.35
Low (YTD): 19/02/2024 3.62
52W High: 18/10/2024 5.35
52W Low: 27/10/2023 3.03
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   20.19%
Volatility 6M:   26.64%
Volatility 1Y:   27.17%
Volatility 3Y:   -