Soc. Generale Knock-Out SE/  DE000SW7DKM4  /

EUWAX
2024-11-11  9:44:37 AM Chg.-0.17 Bid9:19:27 PM Ask9:19:27 PM Underlying Strike price Expiration date Option type
4.17EUR -3.92% 4.54
Bid Size: 35,000
4.56
Ask Size: 35,000
Sea Limited 48.98 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7DKM
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Call
Strike price: 48.98 USD
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 51.37
Knock-out violated on: -
Distance to knock-out: 39.3248
Distance to knock-out %: 45.06%
Distance to strike price: 41.5902
Distance to strike price %: 47.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -9.15%
3 Months  
+206.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.23
1M High / 1M Low: 4.76 4.18
6M High / 6M Low: 4.76 0.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.14%
Volatility 6M:   196.04%
Volatility 1Y:   -
Volatility 3Y:   -