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Soc. Generale Knock-Out U/  DE000SW1Z362  /

EUWAX
11/10/2024  08:13:24 Chg.-0.01 Bid10:17:41 Ask10:17:41 Underlying Strike price Expiration date Option type
1.26EUR -0.79% 1.25
Bid Size: 20,000		 1.28
Ask Size: 20,000		 Unity Software Inc 6.9803 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z36
Currency: EUR
Underlying: Unity Software Inc
Type: Knock-out
Option type: Call
Strike price: 6.9803 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 7.50
Knock-out violated on: -
Distance to knock-out: 12.274
Distance to knock-out %: 64.15%
Distance to strike price: 12.7494
Distance to strike price %: 66.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+35.48%
3 Months  
+40.00%
YTD
  -61.35%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.27
1M High / 1M Low: 1.44 0.93
6M High / 6M Low: 1.81 0.65
High (YTD): 08/01/2024 2.97
Low (YTD): 07/08/2024 0.65
52W High: 29/12/2023 3.26
52W Low: 07/08/2024 0.65
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   92.87%
Volatility 6M:   89.79%
Volatility 1Y:   78.46%
Volatility 3Y:   -