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Soc. Generale Knock-Out SSNHZ/  DE000SW12XH3  /

EUWAX
9/5/2024  8:45:47 AM Chg.+0.02 Bid2:39:19 PM Ask2:39:19 PM Underlying Strike price Expiration date Option type
2.31EUR +0.87% 2.20
Bid Size: 5,000		 -
Ask Size: -		 Samsung Electronics ... 1,048.0518 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW12XH
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,048.0518 USD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 1,104.83
Knock-out violated on: -
Distance to knock-out: 172.879
Distance to knock-out %: 14.78%
Distance to strike price: 224.3812
Distance to strike price %: 19.18%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.96%
1 Month
  -12.17%
3 Months
  -34.38%
YTD
  -50.85%
1 Year
  -32.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.29
1M High / 1M Low: 3.86 2.29
6M High / 6M Low: 5.27 2.29
High (YTD): 7/10/2024 5.27
Low (YTD): 9/4/2024 2.29
52W High: 7/10/2024 5.27
52W Low: 9/4/2024 2.29
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   105.21%
Volatility 6M:   106.93%
Volatility 1Y:   96.86%
Volatility 3Y:   -