Soc. Generale Knock-Out 1N8/  DE000SW38JA2  /

EUWAX
6/10/2024  9:54:32 AM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
16.40EUR -0.49% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 425.1604 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW38JA
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 425.1604 EUR
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 425.1604
Knock-out violated on: -
Distance to knock-out: 797.129
Distance to knock-out %: 65.23%
Distance to strike price: 797.129
Distance to strike price %: 65.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.40
High: 16.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month  
+0.80%
3 Months
  -25.01%
YTD  
+5.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.48 15.18
1M High / 1M Low: 17.56 15.07
6M High / 6M Low: 23.24 14.08
High (YTD): 3/27/2024 23.24
Low (YTD): 5/2/2024 14.08
52W High: - -
52W Low: - -
Avg. price 1W:   15.88
Avg. volume 1W:   0.00
Avg. price 1M:   16.17
Avg. volume 1M:   0.00
Avg. price 6M:   18.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.94%
Volatility 6M:   61.02%
Volatility 1Y:   -
Volatility 3Y:   -