Soc. Generale Knock-Out 1U1/  DE000SW1U8H3  /

EUWAX
2024-09-20  6:14:21 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.38EUR -3.64% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 11.0077 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U8H
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.0077 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.31
Knock-out: 11.48
Knock-out violated on: -
Distance to knock-out: 2.06
Distance to knock-out %: 15.21%
Distance to strike price: 2.5323
Distance to strike price %: 18.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.06%
3 Months
  -53.52%
YTD
  -69.45%
1 Year
  -62.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.29
1M High / 1M Low: 3.52 2.29
6M High / 6M Low: 7.04 1.58
High (YTD): 2024-01-24 8.88
Low (YTD): 2024-08-13 1.58
52W High: 2024-01-24 8.88
52W Low: 2024-08-13 1.58
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   97.11%
Volatility 6M:   115.53%
Volatility 1Y:   100.51%
Volatility 3Y:   -