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Soc. Generale Knock-Out CEC/  DE000SW3BYN6  /

EUWAX
5/23/2024  6:13:18 PM Chg.0.00 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
1.59EUR 0.00% 1.59
Bid Size: 7,000		 1.62
Ask Size: 7,000		 CECONOMY AG INH O.N... 1.3891 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BYN
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.3891 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 1.48
Knock-out violated on: -
Distance to knock-out: 1.516
Distance to knock-out %: 50.60%
Distance to strike price: 1.6069
Distance to strike price %: 53.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.45%
1 Month  
+101.27%
3 Months  
+140.91%
YTD  
+41.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.32
1M High / 1M Low: 1.59 0.70
6M High / 6M Low: 1.59 0.34
High (YTD): 5/22/2024 1.59
Low (YTD): 3/22/2024 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.33%
Volatility 6M:   124.25%
Volatility 1Y:   -
Volatility 3Y:   -