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Soc. Generale Knock-Out SSNHZ/  DE000SW1VLX4  /

EUWAX
30/07/2024  09:01:41 Chg.-0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.24EUR -2.11% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,110.4422 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VLX
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,110.4422 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 1,162.96
Knock-out violated on: -
Distance to knock-out: 255.0961
Distance to knock-out %: 19.18%
Distance to strike price: 303.6374
Distance to strike price %: 22.83%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -7.95%
3 Months  
+7.64%
YTD
  -20.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.17
1M High / 1M Low: 4.50 3.17
6M High / 6M Low: 4.58 2.16
High (YTD): 04/04/2024 4.58
Low (YTD): 30/05/2024 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.25%
Volatility 6M:   121.39%
Volatility 1Y:   -
Volatility 3Y:   -