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Soc. Generale Knock-Out SRG/  DE000SW3XY01  /

EUWAX
11/15/2024  9:22:48 AM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.52EUR +7.04% -
Bid Size: -		 -
Ask Size: -		 SNAM 2.783 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XY0
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 2.783 EUR
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 2.83
Knock-out violated on: -
Distance to knock-out: 1.47
Distance to knock-out %: 34.19%
Distance to strike price: 1.517
Distance to strike price %: 35.28%

Calculated values

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

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month
  -14.61%
3 Months
  -11.11%
YTD
  -18.28%
1 Year
  -13.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.42
1M High / 1M Low: 1.80 1.41
6M High / 6M Low: 1.87 1.41
High (YTD): 1/15/2024 2.08
Low (YTD): 11/8/2024 1.41
52W High: 1/15/2024 2.08
52W Low: 11/8/2024 1.41
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   56.63%
Volatility 6M:   40.89%
Volatility 1Y:   40.63%
Volatility 3Y:   -