Soc. Generale Knock-Out CEC/  DE000SW3BYN6  /

EUWAX
2024-05-13  8:43:32 AM Chg.+0.090 Bid9:47:16 AM Ask9:47:16 AM Underlying Strike price Expiration date Option type
0.930EUR +10.71% 0.880
Bid Size: 5,000
0.900
Ask Size: 5,000
CECONOMY AG INH O.N... 1.3852 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BYN
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.3852 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 1.48
Knock-out violated on: -
Distance to knock-out: 0.75
Distance to knock-out %: 33.63%
Distance to strike price: 0.8448
Distance to strike price %: 37.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.37%
1 Month  
+27.40%
3 Months  
+34.78%
YTD
  -16.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.730
1M High / 1M Low: 0.840 0.700
6M High / 6M Low: 1.170 0.340
High (YTD): 2024-01-09 1.170
Low (YTD): 2024-03-22 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   0.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.75%
Volatility 6M:   147.96%
Volatility 1Y:   -
Volatility 3Y:   -