Soc. Generale Knock-Out TMUS/  DE000SW1WUM6  /

EUWAX
06/11/2024  21:42:54 Chg.+0.85 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
19.49EUR +4.56% -
Bid Size: -
-
Ask Size: -
T Mobile US Inc 23.8629 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUM
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Call
Strike price: 23.8629 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 23.8629
Knock-out violated on: -
Distance to knock-out: 182.2517
Distance to knock-out %: 89.31%
Distance to strike price: 182.2517
Distance to strike price %: 89.31%

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: 19.00
High: 19.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month  
+15.53%
3 Months  
+26.48%
YTD  
+57.94%
1 Year  
+67.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.49 18.27
1M High / 1M Low: 19.49 16.87
6M High / 6M Low: 19.49 12.84
High (YTD): 06/11/2024 19.49
Low (YTD): 20/03/2024 12.57
52W High: 06/11/2024 19.49
52W Low: 17/11/2023 11.44
Avg. price 1W:   18.64
Avg. volume 1W:   0.00
Avg. price 1M:   18.20
Avg. volume 1M:   0.00
Avg. price 6M:   15.39
Avg. volume 6M:   0.00
Avg. price 1Y:   14.05
Avg. volume 1Y:   0.00
Volatility 1M:   30.88%
Volatility 6M:   22.86%
Volatility 1Y:   18.82%
Volatility 3Y:   -