Soc. Generale Knock-Out CEC/  DE000SW3PXM0  /

EUWAX
2024-05-27  5:07:54 PM Chg.+0.82 Bid5:31:16 PM Ask5:31:16 PM Underlying Strike price Expiration date Option type
17.00EUR +5.07% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 1.3669 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3PXM
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.3669 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 1.46
Knock-out violated on: -
Distance to knock-out: 1.492
Distance to knock-out %: 50.54%
Distance to strike price: 1.586
Distance to strike price %: 53.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.01
High: 17.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+115.46%
3 Months  
+139.44%
YTD  
+48.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.18 16.04
1M High / 1M Low: 16.18 7.53
6M High / 6M Low: 16.18 3.61
High (YTD): 2024-05-24 16.18
Low (YTD): 2024-03-22 3.61
52W High: - -
52W Low: - -
Avg. price 1W:   16.09
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.84%
Volatility 6M:   127.46%
Volatility 1Y:   -
Volatility 3Y:   -