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Soc. Generale Knock-Out EUR/USD/  DE000SW3VFA0  /

EUWAX
21/06/2024  09:20:37 Chg.-0.080 Bid09:52:56 Ask09:52:56 Underlying Strike price Expiration date Option type
0.550EUR -12.70% 0.370
Bid Size: 60,000		 -
Ask Size: -		 - 1.0638 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3VFA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0638 USD
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 158.68
Knock-out: 1.0638
Knock-out violated on: -
Distance to knock-out: 0.0059
Distance to knock-out %: 0.59%
Distance to strike price: 0.0059
Distance to strike price %: 0.59%

Calculated values

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

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -78.26%
3 Months
  -83.08%
YTD
  -91.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.630
1M High / 1M Low: 2.600 0.630
6M High / 6M Low: 6.480 0.630
High (YTD): 10/01/2024 5.150
Low (YTD): 20/06/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.777
Avg. volume 1M:   0.000
Avg. price 6M:   2.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.75%
Volatility 6M:   243.64%
Volatility 1Y:   -
Volatility 3Y:   -