Soc. Generale Knock-Out FIE/  DE000SW6BAZ3  /

EUWAX
2024-05-31  6:14:10 PM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.180EUR +28.57% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 42.4114 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6BAZ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 42.4114 EUR
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.95
Knock-out: 42.4114
Knock-out violated on: -
Distance to knock-out: 1.4886
Distance to knock-out %: 3.39%
Distance to strike price: 1.4886
Distance to strike price %: 3.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.180
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+5.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.550 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   781.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -