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Soc. Generale Knock-Out EYX/  DE000SW3HMB3  /

EUWAX
2024-06-12  8:59:59 AM Chg.-0.18 Bid4:42:27 PM Ask4:42:27 PM Underlying Strike price Expiration date Option type
4.01EUR -4.30% 4.35
Bid Size: 2,000		 4.38
Ask Size: 2,000		 EXOR N.V. 78.7321 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3HMB
Currency: EUR
Underlying: EXOR N.V.
Type: Knock-out
Option type: Call
Strike price: 78.7321 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 80.68
Knock-out violated on: -
Distance to knock-out: 17.37
Distance to knock-out %: 17.72%
Distance to strike price: 19.3179
Distance to strike price %: 19.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month
  -16.11%
3 Months
  -18.33%
YTD  
+42.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.00
1M High / 1M Low: 5.41 4.00
6M High / 6M Low: 5.41 1.86
High (YTD): 2024-05-23 5.41
Low (YTD): 2024-01-25 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.77%
Volatility 6M:   88.12%
Volatility 1Y:   -
Volatility 3Y:   -