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Soc. Generale Knock-Out OERL/  DE000SW367G3  /

EUWAX
12/27/2024  9:21:02 AM Chg.+0.110 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.450EUR +32.35% -
Bid Size: -		 -
Ask Size: -		 OC OERLIKON N 3.0894 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: 3.0894 CHF
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.56
Knock-out: 3.0894
Knock-out violated on: -
Distance to knock-out: 0.4212
Distance to knock-out %: 11.36%
Distance to strike price: 0.4212
Distance to strike price %: 11.36%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -40.79%
3 Months
  -72.73%
YTD
  -45.78%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.340
1M High / 1M Low: 0.760 0.340
6M High / 6M Low: 2.200 0.340
High (YTD): 8/6/2024 2.200
Low (YTD): 12/23/2024 0.340
52W High: 8/6/2024 2.200
52W Low: 12/23/2024 0.340
Avg. price 1W:   0.395
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   1.371
Avg. volume 6M:   0.000
Avg. price 1Y:   1.315
Avg. volume 1Y:   0.000
Volatility 1M:   167.08%
Volatility 6M:   128.61%
Volatility 1Y:   130.28%
Volatility 3Y:   -