Soc. Generale Knock-Out ESL/  DE000SW3XYK6  /

EUWAX
2024-06-07  9:47:17 AM Chg.0.00 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
21.50EUR 0.00% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 100.7012 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XYK
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 100.7012 EUR
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 103.61
Knock-out violated on: -
Distance to knock-out: 101.59
Distance to knock-out %: 49.51%
Distance to strike price: 104.4988
Distance to strike price %: 50.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.50
High: 21.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+3.27%
3 Months  
+4.37%
YTD  
+31.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.50 20.60
1M High / 1M Low: 21.77 20.60
6M High / 6M Low: 21.97 15.02
High (YTD): 2024-04-04 21.97
Low (YTD): 2024-01-17 15.02
52W High: - -
52W Low: - -
Avg. price 1W:   21.24
Avg. volume 1W:   0.00
Avg. price 1M:   21.33
Avg. volume 1M:   0.00
Avg. price 6M:   18.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.69%
Volatility 6M:   34.86%
Volatility 1Y:   -
Volatility 3Y:   -