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Soc. Generale Knock-Out Tencent H.../  DE000SW5EJ92  /

EUWAX
11/12/2024  9:36:44 AM Chg.-0.090 Bid8:37:21 PM Ask8:37:21 PM Underlying Strike price Expiration date Option type
0.740EUR -10.84% 0.660
Bid Size: 10,000		 0.970
Ask Size: 10,000		 - 331.0024 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5EJ9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 331.0024 HKD
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.08
Knock-out: 342.29
Knock-out violated on: -
Distance to knock-out: 7.9695
Distance to knock-out %: 16.17%
Distance to strike price: 9.3412
Distance to strike price %: 18.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.09%
1 Month
  -42.64%
3 Months  
+23.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.830
1M High / 1M Low: 1.240 0.830
6M High / 6M Low: 1.760 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.25%
Volatility 6M:   185.99%
Volatility 1Y:   -
Volatility 3Y:   -