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Soc. Generale Knock-Out UHR/  DE000SW26MC7  /

EUWAX
2024-07-30  10:05:24 AM Chg.+0.56 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.29EUR +20.51% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 149.8359 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26MC
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 149.8359 CHF
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.78
Knock-out: 153.91
Knock-out violated on: -
Distance to knock-out: 24.5446
Distance to knock-out %: 13.26%
Distance to strike price: 28.7932
Distance to strike price %: 15.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.24
Spread %: -8.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month
  -11.56%
3 Months
  -27.21%
YTD
  -61.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.53
1M High / 1M Low: 3.87 2.00
6M High / 6M Low: 7.24 2.00
High (YTD): 2024-01-02 8.56
Low (YTD): 2024-07-17 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.48%
Volatility 6M:   123.85%
Volatility 1Y:   -
Volatility 3Y:   -