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Soc. Generale Knock-Out WOSB/  DE000SW3NVD8  /

EUWAX
10/16/2024  8:24:56 AM Chg.+0.24 Bid7:46:38 AM Ask7:46:38 AM Underlying Strike price Expiration date Option type
10.72EUR +2.29% 10.60
Bid Size: 500		 10.63
Ask Size: 500		 WOLTERS KLUWER NAM. ... 107.0203 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3NVD
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 107.0203 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 109.52
Knock-out violated on: -
Distance to knock-out: 49.48
Distance to knock-out %: 31.12%
Distance to strike price: 52.0029
Distance to strike price %: 32.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.72
High: 10.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.65%
1 Month  
+4.79%
3 Months  
+12.13%
YTD  
+103.42%
1 Year  
+157.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.72 9.16
1M High / 1M Low: 10.72 8.57
6M High / 6M Low: 10.72 7.04
High (YTD): 10/16/2024 10.72
Low (YTD): 1/3/2024 5.06
52W High: 10/16/2024 10.72
52W Low: 11/6/2023 3.09
Avg. price 1W:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.65
Avg. volume 1M:   0.00
Avg. price 6M:   9.06
Avg. volume 6M:   21.92
Avg. price 1Y:   7.73
Avg. volume 1Y:   11.13
Volatility 1M:   65.27%
Volatility 6M:   54.55%
Volatility 1Y:   71.30%
Volatility 3Y:   -