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Soc. Generale Knock-Out WDP/  DE000SW3QT23  /

EUWAX
11/10/2024  14:37:37 Chg.+0.28 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
8.55EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 Warehouses De Pauw 14.8923 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3QT2
Currency: EUR
Underlying: Warehouses De Pauw
Type: Knock-out
Option type: Call
Strike price: 14.8923 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 15.22
Knock-out violated on: -
Distance to knock-out: 8.12
Distance to knock-out %: 34.79%
Distance to strike price: 8.4477
Distance to strike price %: 36.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 8.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -17.07%
3 Months
  -29.46%
YTD
  -39.58%
1 Year
  -8.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 8.27
1M High / 1M Low: 10.32 8.27
6M High / 6M Low: 13.30 8.27
High (YTD): 02/01/2024 13.41
Low (YTD): 09/10/2024 8.27
52W High: 27/12/2023 14.22
52W Low: 19/10/2023 8.19
Avg. price 1W:   8.54
Avg. volume 1W:   0.00
Avg. price 1M:   9.44
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   0.00
Avg. price 1Y:   10.91
Avg. volume 1Y:   0.00
Volatility 1M:   55.39%
Volatility 6M:   56.57%
Volatility 1Y:   55.24%
Volatility 3Y:   -