OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 1U1/  DE000SW03M21  /

EUWAX
6/21/2024  5:09:11 PM Chg.-0.03 Bid5:11:21 PM Ask5:11:21 PM Underlying Strike price Expiration date Option type
3.24EUR -0.92% 3.25
Bid Size: 1,000		 3.32
Ask Size: 1,000		 1+1 AG INH O.N. 12.8106 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW03M2
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.8106 -
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 12.8106
Knock-out violated on: -
Distance to knock-out: 3.3094
Distance to knock-out %: 20.53%
Distance to strike price: 3.3094
Distance to strike price %: 20.53%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -35.59%
3 Months
  -10.99%
YTD
  -45.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.22
1M High / 1M Low: 5.16 3.22
6M High / 6M Low: 7.04 3.04
High (YTD): 1/24/2024 7.04
Low (YTD): 4/16/2024 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.78%
Volatility 6M:   88.30%
Volatility 1Y:   -
Volatility 3Y:   -