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Soc. Generale Knock-Out SOF/  DE000SW39MF3  /

EUWAX
2024-09-04  8:13:50 AM Chg.-0.32 Bid12:06:32 PM Ask12:06:32 PM Underlying Strike price Expiration date Option type
2.57EUR -11.07% 2.68
Bid Size: 1,200		 2.70
Ask Size: 1,200		 Sofina SA 161.3104 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW39MF
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 161.3104 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.00
Knock-out: 161.3104
Knock-out violated on: -
Distance to knock-out: 53.7253
Distance to knock-out %: 24.99%
Distance to strike price: 53.7253
Distance to strike price %: 24.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -6.88%
3 Months
  -18.15%
YTD
  -29.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.80
1M High / 1M Low: 2.98 2.12
6M High / 6M Low: 3.55 2.06
High (YTD): 2024-01-02 3.63
Low (YTD): 2024-03-19 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.27%
Volatility 6M:   71.87%
Volatility 1Y:   -
Volatility 3Y:   -