Soc. Generale Knock-Out CEC/  DE000SW317G8  /

EUWAX
6/10/2024  6:15:20 PM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.98EUR -1.98% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 1.1778 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW317G
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.1778 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 1.26
Knock-out violated on: -
Distance to knock-out: 1.932
Distance to knock-out %: 60.53%
Distance to strike price: 2.015
Distance to strike price %: 63.13%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+86.79%
3 Months  
+147.50%
YTD  
+48.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 2.02
1M High / 1M Low: 2.06 1.06
6M High / 6M Low: 2.06 0.55
High (YTD): 6/6/2024 2.06
Low (YTD): 3/22/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.92%
Volatility 6M:   96.21%
Volatility 1Y:   -
Volatility 3Y:   -