Soc. Generale Knock-Out ZEG/  DE000SW9MNN3  /

EUWAX
2024-11-06  2:47:31 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 1,368.805 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9MNN
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 1,368.805 -
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2024-11-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 52.83
Knock-out: 1,397.24
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1,247.305
Distance to strike price %: -1,026.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 10.28
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -82.96%
1 Month
  -89.00%
3 Months
  -92.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.230
1M High / 1M Low: 2.490 0.230
6M High / 6M Low: 3.890 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.974
Avg. volume 1M:   0.000
Avg. price 6M:   2.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.37%
Volatility 6M:   157.36%
Volatility 1Y:   -
Volatility 3Y:   -