OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEX/  DE000SW3Z8P9  /

EUWAX
2024-06-03  1:59:33 PM Chg.+0.10 Bid9:49:10 PM Ask9:49:10 PM Underlying Strike price Expiration date Option type
5.40EUR +1.89% 5.29
Bid Size: 150,000		 5.30
Ask Size: 150,000		 - 640.015 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3Z8P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 640.015 EUR
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 656.00
Knock-out violated on: -
Distance to knock-out: 250.7675
Distance to knock-out %: 27.75%
Distance to strike price: 263.9526
Distance to strike price %: 29.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+10.43%
3 Months  
+25.29%
YTD  
+74.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 5.29
1M High / 1M Low: 5.54 4.89
6M High / 6M Low: 5.54 2.71
High (YTD): 2024-05-28 5.54
Low (YTD): 2024-01-17 2.71
52W High: - -
52W Low: - -
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.84%
Volatility 6M:   41.93%
Volatility 1Y:   -
Volatility 3Y:   -