Soc. Generale Knock-Out 1N8/  DE000SW3C7N3  /

EUWAX
2024-06-11  10:15:50 AM Chg.+0.11 Bid7:41:45 PM Ask7:41:45 PM Underlying Strike price Expiration date Option type
72.92EUR +0.15% 69.46
Bid Size: 250
70.08
Ask Size: 250
ADYEN N.V. E... 512.3999 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3C7N
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 512.3999 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 512.3999
Knock-out violated on: -
Distance to knock-out: 709.4001
Distance to knock-out %: 58.06%
Distance to strike price: 709.4001
Distance to strike price %: 58.06%

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: 72.92
High: 72.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -0.64%
3 Months
  -25.64%
YTD  
+7.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.58 67.24
1M High / 1M Low: 79.14 67.24
6M High / 6M Low: 108.11 60.98
High (YTD): 2024-03-27 108.11
Low (YTD): 2024-05-02 60.98
52W High: - -
52W Low: - -
Avg. price 1W:   71.40
Avg. volume 1W:   0.00
Avg. price 1M:   72.19
Avg. volume 1M:   0.00
Avg. price 6M:   81.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.03%
Volatility 6M:   68.20%
Volatility 1Y:   -
Volatility 3Y:   -