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Soc. Generale Knock-Out ESSITY/B/  DE000SW3GNU3  /

EUWAX
2024-06-06  8:54:03 AM Chg.+0.33 Bid6:15:58 PM Ask6:15:58 PM Underlying Strike price Expiration date Option type
12.07EUR +2.81% 11.83
Bid Size: 500		 11.95
Ask Size: 500		 Essity AB ser. B 145.2818 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GNU
Currency: EUR
Underlying: Essity AB ser. B
Type: Knock-out
Option type: Call
Strike price: 145.2818 SEK
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 150.09
Knock-out violated on: -
Distance to knock-out: 11.4584
Distance to knock-out %: 46.32%
Distance to strike price: 11.8838
Distance to strike price %: 48.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.07
High: 12.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.08%
1 Month  
+8.35%
3 Months  
+39.38%
YTD  
+28.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.74 10.58
1M High / 1M Low: 11.79 10.58
6M High / 6M Low: 11.79 7.97
High (YTD): 2024-05-14 11.79
Low (YTD): 2024-01-25 7.97
52W High: - -
52W Low: - -
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   11.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.85%
Volatility 6M:   41.96%
Volatility 1Y:   -
Volatility 3Y:   -