Soc. Generale Knock-Out 1N8/  DE000SW3C7Q6  /

EUWAX
11/06/2024  10:15:50 Chg.+0.10 Bid15:23:00 Ask15:23:00 Underlying Strike price Expiration date Option type
71.85EUR +0.14% 69.44
Bid Size: 2,000
69.51
Ask Size: 2,000
ADYEN N.V. E... 523.044 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3C7Q
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 523.044 EUR
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 523.044
Knock-out violated on: -
Distance to knock-out: 698.756
Distance to knock-out %: 57.19%
Distance to strike price: 698.756
Distance to strike price %: 57.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.85
High: 71.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -0.66%
3 Months
  -25.94%
YTD  
+7.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.51 66.18
1M High / 1M Low: 78.09 66.18
6M High / 6M Low: 107.07 59.93
High (YTD): 27/03/2024 107.07
Low (YTD): 02/05/2024 59.93
52W High: - -
52W Low: - -
Avg. price 1W:   70.34
Avg. volume 1W:   0.00
Avg. price 1M:   71.13
Avg. volume 1M:   0.00
Avg. price 6M:   80.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.77%
Volatility 6M:   69.13%
Volatility 1Y:   -
Volatility 3Y:   -