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Soc. Generale Knock-Out 1N8/  DE000SW3VC58  /

EUWAX
07/06/2024  09:42:35 Chg.-0.02 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
43.48EUR -0.05% -
Bid Size: -		 -
Ask Size: -		 ADYEN N.V. E... 368.799 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3VC5
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 368.799 EUR
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 425.40
Knock-out violated on: -
Distance to knock-out: 796.60
Distance to knock-out %: 65.19%
Distance to strike price: 853.201
Distance to strike price %: 69.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.48
High: 43.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+0.93%
3 Months
  -23.89%
YTD  
+7.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.50 40.60
1M High / 1M Low: 46.35 40.34
6M High / 6M Low: 61.21 37.18
High (YTD): 02/04/2024 61.21
Low (YTD): 02/05/2024 37.18
52W High: - -
52W Low: - -
Avg. price 1W:   42.00
Avg. volume 1W:   0.00
Avg. price 1M:   42.86
Avg. volume 1M:   0.00
Avg. price 6M:   47.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.86%
Volatility 6M:   58.67%
Volatility 1Y:   -
Volatility 3Y:   -