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Soc. Generale Knock-Out BSN/  DE000SW3GQ93  /

EUWAX
11/06/2024  08:55:11 Chg.-0.08 Bid18:01:09 Ask18:01:09 Underlying Strike price Expiration date Option type
2.50EUR -3.10% 2.56
Bid Size: 2,000		 2.60
Ask Size: 2,000		 DANONE S.A. EO -,25 46.7919 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3GQ9
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 46.7919 EUR
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 47.87
Knock-out violated on: -
Distance to knock-out: 11.03
Distance to knock-out %: 18.73%
Distance to strike price: 12.1081
Distance to strike price %: 20.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -4.21%
3 Months  
+8.70%
YTD  
+5.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.45
1M High / 1M Low: 2.68 2.34
6M High / 6M Low: 3.06 1.85
High (YTD): 29/01/2024 3.06
Low (YTD): 16/04/2024 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.66%
Volatility 6M:   63.40%
Volatility 1Y:   -
Volatility 3Y:   -