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Soc. Generale Knock-Out WOSB/  DE000SW3NVD8  /

EUWAX
13/09/2024  09:52:16 Chg.+0.57 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
10.08EUR +5.99% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 106.2502 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3NVD
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 106.2502 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 108.89
Knock-out violated on: -
Distance to knock-out: 44.76
Distance to knock-out %: 29.13%
Distance to strike price: 47.3998
Distance to strike price %: 30.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.08
High: 10.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month  
+12.25%
3 Months  
+6.22%
YTD  
+91.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.08 8.84
1M High / 1M Low: 10.08 8.78
6M High / 6M Low: 10.19 6.78
High (YTD): 28/06/2024 10.19
Low (YTD): 03/01/2024 5.06
52W High: - -
52W Low: - -
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.20
Avg. volume 1M:   86.36
Avg. price 6M:   8.75
Avg. volume 6M:   22.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.44%
Volatility 6M:   55.49%
Volatility 1Y:   -
Volatility 3Y:   -