OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEX/  DE000SW3Z756  /

EUWAX
5/29/2024  8:25:17 AM Chg.-0.09 Bid9:47:16 AM Ask9:47:16 AM Underlying Strike price Expiration date Option type
5.58EUR -1.59% 5.55
Bid Size: 150,000		 5.55
Ask Size: 150,000		 - 633.7979 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3Z75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 633.7979 EUR
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 633.7979
Knock-out violated on: -
Distance to knock-out: 278.5703
Distance to knock-out %: 30.54%
Distance to strike price: 278.5703
Distance to strike price %: 30.54%

Calculated values

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

Quote data

Open: 5.58
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.84%
3 Months  
+27.69%
YTD  
+70.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.48
1M High / 1M Low: 5.67 4.89
6M High / 6M Low: 5.67 2.88
High (YTD): 5/28/2024 5.67
Low (YTD): 1/17/2024 2.89
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.09%
Volatility 6M:   39.63%
Volatility 1Y:   -
Volatility 3Y:   -