OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 1N8/  DE000SW342M4  /

EUWAX
2024-06-07  9:51:40 AM Chg.+0.31 Bid11:32:58 AM Ask11:32:58 AM Underlying Strike price Expiration date Option type
87.21EUR +0.36% 86.44
Bid Size: 2,000		 86.51
Ask Size: 2,000		 ADYEN N.V. E... 375.9918 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW342M
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 375.9918 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 375.9918
Knock-out violated on: -
Distance to knock-out: 854.0082
Distance to knock-out %: 69.43%
Distance to strike price: 854.0082
Distance to strike price %: 69.43%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 87.21
High: 87.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+4.17%
3 Months
  -22.69%
YTD  
+6.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.90 80.94
1M High / 1M Low: 92.67 80.94
6M High / 6M Low: 121.08 74.16
High (YTD): 2024-03-27 121.08
Low (YTD): 2024-05-02 74.16
52W High: - -
52W Low: - -
Avg. price 1W:   83.14
Avg. volume 1W:   0.00
Avg. price 1M:   85.56
Avg. volume 1M:   0.00
Avg. price 6M:   94.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.51%
Volatility 6M:   58.80%
Volatility 1Y:   -
Volatility 3Y:   -