Soc. Generale Knock-Out RDEB/  DE000SW3B0H1  /

EUWAX
04/11/2024  09:51:51 Chg.+0.62 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
15.15EUR +4.27% -
Bid Size: -
-
Ask Size: -
RELX PLC LS -,1... 28.2828 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3B0H
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 28.2828 EUR
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 28.85
Knock-out violated on: -
Distance to knock-out: 14.45
Distance to knock-out %: 33.37%
Distance to strike price: 15.0172
Distance to strike price %: 34.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.15
High: 15.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month  
+7.91%
3 Months  
+6.69%
YTD  
+74.54%
1 Year  
+157.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.33 14.21
1M High / 1M Low: 16.58 13.70
6M High / 6M Low: 16.58 11.75
High (YTD): 18/10/2024 16.58
Low (YTD): 02/01/2024 8.27
52W High: 18/10/2024 16.58
52W Low: 06/11/2023 6.16
Avg. price 1W:   15.42
Avg. volume 1W:   0.00
Avg. price 1M:   15.10
Avg. volume 1M:   0.00
Avg. price 6M:   14.21
Avg. volume 6M:   0.00
Avg. price 1Y:   12.35
Avg. volume 1Y:   0.00
Volatility 1M:   58.07%
Volatility 6M:   51.33%
Volatility 1Y:   55.51%
Volatility 3Y:   -