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Soc. Generale Knock-Out OCI/  DE000SW39LL3  /

EUWAX
2024-11-12  8:16:27 AM Chg.-0.54 Bid9:27:44 PM Ask9:27:44 PM Underlying Strike price Expiration date Option type
8.78EUR -5.79% 9.93
Bid Size: 400		 10.20
Ask Size: 400		 OCI NV 6.7764 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW39LL
Currency: EUR
Underlying: OCI NV
Type: Knock-out
Option type: Call
Strike price: 6.7764 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:2.27
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 6.7764
Knock-out violated on: -
Distance to knock-out: 3.9651
Distance to knock-out %: 36.92%
Distance to strike price: 3.9651
Distance to strike price %: 36.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.78
High: 8.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -26.16%
3 Months
  -22.64%
YTD
  -26.47%
1 Year  
+20.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.11 8.84
1M High / 1M Low: 11.82 8.84
6M High / 6M Low: 13.91 6.54
High (YTD): 2024-09-03 13.91
Low (YTD): 2024-08-02 6.54
52W High: 2024-09-03 13.91
52W Low: 2023-12-07 3.94
Avg. price 1W:   9.50
Avg. volume 1W:   0.00
Avg. price 1M:   10.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.17
Avg. volume 6M:   0.00
Avg. price 1Y:   10.07
Avg. volume 1Y:   0.00
Volatility 1M:   89.32%
Volatility 6M:   86.48%
Volatility 1Y:   129.09%
Volatility 3Y:   -