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Soc. Generale Knock-Out SSNHZ/  DE000SW12XH3  /

EUWAX
2024-07-30  8:41:22 AM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.85EUR -2.53% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,037.3676 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW12XH
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,037.3676 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 1,086.43
Knock-out violated on: -
Distance to knock-out: 325.8315
Distance to knock-out %: 24.50%
Distance to strike price: 371.179
Distance to strike price %: 27.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -6.55%
3 Months  
+4.34%
YTD
  -18.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.82
1M High / 1M Low: 5.27 3.82
6M High / 6M Low: 5.27 2.87
High (YTD): 2024-07-10 5.27
Low (YTD): 2024-05-31 2.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.88%
Volatility 6M:   87.66%
Volatility 1Y:   -
Volatility 3Y:   -