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Soc. Generale Knock-Out EEFT/  DE000SW3XZZ1  /

EUWAX
2024-06-04  9:44:52 PM Chg.-0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.99EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 Euronet Worldwide In... 50.0189 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZZ
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Knock-out
Option type: Call
Strike price: 50.0189 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 53.48
Knock-out violated on: -
Distance to knock-out: -6.4452
Distance to knock-out %: -15.13%
Distance to strike price: -3.2592
Distance to strike price %: -7.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.83
High: 12.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+7.25%
3 Months  
+9.30%
YTD  
+23.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 11.35
1M High / 1M Low: 12.25 11.35
6M High / 6M Low: 12.25 7.68
High (YTD): 2024-05-31 12.25
Low (YTD): 2024-01-03 8.89
52W High: - -
52W Low: - -
Avg. price 1W:   11.88
Avg. volume 1W:   0.00
Avg. price 1M:   11.87
Avg. volume 1M:   0.00
Avg. price 6M:   10.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.61%
Volatility 6M:   42.92%
Volatility 1Y:   -
Volatility 3Y:   -