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Soc. Generale Knock-Out AEX/  DE000SW3Z756  /

EUWAX
2024-06-04  8:24:49 AM Chg.-0.12 Bid8:56:08 AM Ask8:56:08 AM Underlying Strike price Expiration date Option type
5.41EUR -2.17% 5.38
Bid Size: 20,000		 5.39
Ask Size: 20,000		 - 634.214 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3Z75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 634.214 EUR
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 634.214
Knock-out violated on: -
Distance to knock-out: 269.8023
Distance to knock-out %: 29.86%
Distance to strike price: 269.8023
Distance to strike price %: 29.86%

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: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+7.55%
3 Months  
+19.43%
YTD  
+64.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.42
1M High / 1M Low: 5.67 5.11
6M High / 6M Low: 5.67 2.89
High (YTD): 2024-05-28 5.67
Low (YTD): 2024-01-17 2.89
52W High: - -
52W Low: - -
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.59%
Volatility 6M:   39.64%
Volatility 1Y:   -
Volatility 3Y:   -