Soc. Generale Knock-Out NEM/  DE000SW6KBX7  /

EUWAX
10/07/2024  18:17:50 Chg.+0.050 Bid20:35:19 Ask20:35:19 Underlying Strike price Expiration date Option type
1.040EUR +5.05% 1.060
Bid Size: 2,900
1.090
Ask Size: 2,900
NEMETSCHEK SE O.N. 81.8503 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6KBX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 81.8503 EUR
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.01
Knock-out: 81.8503
Knock-out violated on: -
Distance to knock-out: 9.2997
Distance to knock-out %: 10.20%
Distance to strike price: 9.2997
Distance to strike price %: 10.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -20.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.990
1M High / 1M Low: 1.350 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -