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Soc. Generale Knock-Out 1N8/  DE000SW3QS32  /

EUWAX
11/06/2024  08:58:47 Chg.-0.15 Bid16:30:12 Ask16:30:12 Underlying Strike price Expiration date Option type
13.85EUR -1.07% 13.36
Bid Size: 10,000		 13.38
Ask Size: 10,000		 ADYEN N.V. E... 527.3034 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3QS3
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 527.3034 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 607.68
Knock-out violated on: -
Distance to knock-out: 614.12
Distance to knock-out %: 50.26%
Distance to strike price: 694.4966
Distance to strike price %: 56.84%

Calculated values

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

Quote data

Open: 13.85
High: 13.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month
  -1.77%
3 Months
  -27.49%
YTD  
+5.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.38 13.01
1M High / 1M Low: 15.21 12.74
6M High / 6M Low: 21.24 11.69
High (YTD): 28/03/2024 21.24
Low (YTD): 02/05/2024 11.69
52W High: - -
52W Low: - -
Avg. price 1W:   13.80
Avg. volume 1W:   0.00
Avg. price 1M:   13.95
Avg. volume 1M:   0.00
Avg. price 6M:   15.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.15%
Volatility 6M:   71.46%
Volatility 1Y:   -
Volatility 3Y:   -