Soc. Generale Knock-Out EN/  DE000SW3QTC7  /

EUWAX
2024-09-25  8:57:56 AM Chg.-0.63 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.86EUR -18.05% -
Bid Size: -
-
Ask Size: -
Bouygues 28.191 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3QTC
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 28.191 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.00
Knock-out: 29.05
Knock-out violated on: -
Distance to knock-out: 2.27
Distance to knock-out %: 7.25%
Distance to strike price: 3.1352
Distance to strike price %: 10.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 9.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -19.89%
3 Months
  -29.38%
YTD
  -54.82%
1 Year
  -53.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 3.49
1M High / 1M Low: 4.67 2.92
6M High / 6M Low: 9.60 2.18
High (YTD): 2024-03-21 9.79
Low (YTD): 2024-06-28 2.18
52W High: 2024-03-21 9.79
52W Low: 2024-06-28 2.18
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   6.05
Avg. volume 1Y:   0.00
Volatility 1M:   153.75%
Volatility 6M:   156.27%
Volatility 1Y:   132.09%
Volatility 3Y:   -