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Soc. Generale Knock-Out OERL/  DE000SW367G3  /

EUWAX
7/31/2024  10:09:58 AM Chg.+0.07 Bid5:38:34 PM Ask5:38:34 PM Underlying Strike price Expiration date Option type
2.10EUR +3.45% 2.08
Bid Size: 2,000		 2.17
Ask Size: 2,000		 OC OERLIKON N 3.0224 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW367G
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 3.0224 CHF
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 3.0224
Knock-out violated on: -
Distance to knock-out: 2.0145
Distance to knock-out %: 38.89%
Distance to strike price: 2.0145
Distance to strike price %: 38.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month  
+5.53%
3 Months  
+94.44%
YTD  
+153.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.90
1M High / 1M Low: 2.07 1.90
6M High / 6M Low: 2.20 0.63
High (YTD): 6/19/2024 2.20
Low (YTD): 1/17/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.45%
Volatility 6M:   111.77%
Volatility 1Y:   -
Volatility 3Y:   -