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Soc. Generale Knock-Out WHA/  DE000SW38AB9  /

EUWAX
2024-11-12  9:26:48 AM Chg.-0.25 Bid7:50:02 AM Ask7:50:02 AM Underlying Strike price Expiration date Option type
1.85EUR -11.90% 1.74
Bid Size: 1,800		 1.85
Ask Size: 1,800		 Wereldhave NV 12.2181 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW38AB
Currency: EUR
Underlying: Wereldhave NV
Type: Knock-out
Option type: Call
Strike price: 12.2181 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.74
Knock-out: 12.2181
Knock-out violated on: -
Distance to knock-out: 1.8044
Distance to knock-out %: 12.87%
Distance to strike price: 1.8044
Distance to strike price %: 12.87%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.35%
1 Month
  -32.97%
3 Months
  -5.13%
YTD
  -15.91%
1 Year
  -19.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.85
1M High / 1M Low: 2.87 1.85
6M High / 6M Low: 3.00 1.35
High (YTD): 2024-09-27 3.00
Low (YTD): 2024-02-26 0.81
52W High: 2023-12-04 3.52
52W Low: 2024-02-26 0.81
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   86.75%
Volatility 6M:   117.95%
Volatility 1Y:   139.95%
Volatility 3Y:   -