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Soc. Generale Knock-Out U/  DE000SW1Z362  /

EUWAX
11/14/2024  9:37:26 PM Chg.-0.01 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
1.12EUR -0.88% 1.12
Bid Size: 90,000		 1.13
Ask Size: 90,000		 Unity Software Inc 7.041 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z36
Currency: EUR
Underlying: Unity Software Inc
Type: Knock-out
Option type: Call
Strike price: 7.041 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 7.55
Knock-out violated on: -
Distance to knock-out: 10.9315
Distance to knock-out %: 60.47%
Distance to strike price: 11.4149
Distance to strike price %: 63.15%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -17.65%
3 Months  
+34.94%
YTD
  -65.64%
1 Year
  -46.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.13
1M High / 1M Low: 1.40 1.13
6M High / 6M Low: 1.51 0.65
High (YTD): 1/8/2024 2.97
Low (YTD): 8/7/2024 0.65
52W High: 12/29/2023 3.26
52W Low: 8/7/2024 0.65
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   76.18%
Volatility 6M:   90.72%
Volatility 1Y:   78.35%
Volatility 3Y:   -