Soc. Generale Knock-Out ADEN/  DE000SW1X284  /

EUWAX
6/5/2024  10:45:52 AM Chg.-0.06 Bid1:25:41 PM Ask1:25:41 PM Underlying Strike price Expiration date Option type
1.06EUR -5.36% 0.97
Bid Size: 15,000
-
Ask Size: -
ADECCO N 28.9093 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X28
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 28.9093 CHF
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.25
Knock-out: 30.30
Knock-out violated on: -
Distance to knock-out: 3.7329
Distance to knock-out %: 10.66%
Distance to strike price: 5.1689
Distance to strike price %: 14.76%

Calculated values

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

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.40%
1 Month  
+47.22%
3 Months  
+23.26%
YTD
  -57.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.10
1M High / 1M Low: 1.52 0.59
6M High / 6M Low: 2.64 0.45
High (YTD): 1/2/2024 2.54
Low (YTD): 4/18/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.80%
Volatility 6M:   159.14%
Volatility 1Y:   -
Volatility 3Y:   -