Soc. Generale Knock-Out 1N8/  DE000SW3C7Q6  /

EUWAX
6/10/2024  10:15:00 AM Chg.-0.57 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
71.75EUR -0.79% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 522.9253 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3C7Q
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 522.9253 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 522.9253
Knock-out violated on: -
Distance to knock-out: 699.4306
Distance to knock-out %: 57.24%
Distance to strike price: 699.4306
Distance to strike price %: 57.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.75
High: 71.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month
  -0.80%
3 Months
  -28.08%
YTD  
+7.41%
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): 3/27/2024 107.07
Low (YTD): 5/2/2024 59.93
52W High: - -
52W Low: - -
Avg. price 1W:   69.37
Avg. volume 1W:   0.00
Avg. price 1M:   71.16
Avg. volume 1M:   0.00
Avg. price 6M:   80.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.73%
Volatility 6M:   69.39%
Volatility 1Y:   -
Volatility 3Y:   -