Soc. Generale Knock-Out OERL/  DE000SW367G3  /

EUWAX
2024-12-27  9:21:02 AM Chg.+0.110 Bid7:12:02 PM Ask7:12:02 PM Underlying Strike price Expiration date Option type
0.450EUR +32.35% 0.450
Bid Size: 6,700
0.510
Ask Size: 6,700
OC OERLIKON N 3.0894 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW367G
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 3.0894 CHF
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.32
Knock-out: 3.0894
Knock-out violated on: -
Distance to knock-out: 0.3658
Distance to knock-out %: 9.99%
Distance to strike price: 0.3658
Distance to strike price %: 9.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -38.36%
3 Months
  -72.73%
YTD
  -45.78%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.340
1M High / 1M Low: 0.760 0.340
6M High / 6M Low: 2.200 0.340
High (YTD): 2024-08-06 2.200
Low (YTD): 2024-12-23 0.340
52W High: 2024-08-06 2.200
52W Low: 2024-12-23 0.340
Avg. price 1W:   0.345
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   1.382
Avg. volume 6M:   0.000
Avg. price 1Y:   1.317
Avg. volume 1Y:   0.000
Volatility 1M:   121.97%
Volatility 6M:   121.82%
Volatility 1Y:   127.11%
Volatility 3Y:   -