OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SOF/  DE000SW3QTX3  /

EUWAX
08/11/2024  09:23:34 Chg.+0.20 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
3.76EUR +5.62% -
Bid Size: -		 -
Ask Size: -		 Sofina SA 146.967 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3QTX
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 146.967 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 150.28
Knock-out violated on: -
Distance to knock-out: 70.72
Distance to knock-out %: 32.00%
Distance to strike price: 74.033
Distance to strike price %: 33.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month
  -19.49%
3 Months  
+20.90%
YTD
  -13.56%
1 Year  
+35.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.56
1M High / 1M Low: 4.69 3.56
6M High / 6M Low: 5.74 2.91
High (YTD): 19/09/2024 5.74
Low (YTD): 19/03/2024 2.80
52W High: 19/09/2024 5.74
52W Low: 19/03/2024 2.80
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   42.02%
Volatility 6M:   78.26%
Volatility 1Y:   68.06%
Volatility 3Y:   -