Soc. Generale Knock-Out BOX/  DE000SW3Y429  /

EUWAX
2024-06-19  8:15:16 AM Chg.-0.02 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
2.00EUR -0.99% 2.00
Bid Size: 10,000
2.04
Ask Size: 10,000
Box Inc 3.8829 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y42
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Call
Strike price: 3.8829 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 4.19
Knock-out violated on: -
Distance to knock-out: 19.6764
Distance to knock-out %: 83.45%
Distance to strike price: 19.9624
Distance to strike price %: 84.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -4.76%
3 Months
  -12.28%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.02
1M High / 1M Low: 2.20 1.95
6M High / 6M Low: 2.39 1.89
High (YTD): 2024-03-12 2.39
Low (YTD): 2024-01-04 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.26%
Volatility 6M:   31.85%
Volatility 1Y:   -
Volatility 3Y:   -