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Soc. Generale Knock-Out WOSB/  DE000SW3QT31  /

EUWAX
13/09/2024  09:54:53 Chg.+0.58 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
10.29EUR +5.97% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 105.1389 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3QT3
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 105.1389 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 107.76
Knock-out violated on: -
Distance to knock-out: 45.89
Distance to knock-out %: 29.87%
Distance to strike price: 48.5111
Distance to strike price %: 31.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 10.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.73%
1 Month  
+11.61%
3 Months  
+7.52%
YTD  
+87.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.29 9.11
1M High / 1M Low: 10.29 9.00
6M High / 6M Low: 10.49 6.89
High (YTD): 01/07/2024 10.49
Low (YTD): 03/01/2024 5.24
52W High: - -
52W Low: - -
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.07%
Volatility 6M:   55.45%
Volatility 1Y:   -
Volatility 3Y:   -