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Soc. Generale Knock-Out SOF/  DE000SW318D3  /

EUWAX
2024-11-08  9:27:39 AM Chg.+0.20 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.34EUR +6.37% -
Bid Size: -		 -
Ask Size: -		 Sofina SA 155.3532 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW318D
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 155.3532 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 158.86
Knock-out violated on: -
Distance to knock-out: 62.14
Distance to knock-out %: 28.12%
Distance to strike price: 65.6468
Distance to strike price %: 29.70%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -24.43%
3 Months  
+24.16%
YTD
  -15.66%
1 Year  
+40.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.14
1M High / 1M Low: 4.31 3.14
6M High / 6M Low: 5.27 2.51
High (YTD): 2024-09-19 5.27
Low (YTD): 2024-03-19 2.39
52W High: 2024-09-19 5.27
52W Low: 2023-11-10 2.38
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   48.09%
Volatility 6M:   82.71%
Volatility 1Y:   73.71%
Volatility 3Y:   -