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Soc. Generale Knock-Out FMV/  DE000SW3XXS1  /

EUWAX
2024-05-27  9:29:33 AM Chg.+0.12 Bid1:36:39 PM Ask1:36:39 PM Underlying Strike price Expiration date Option type
3.88EUR +3.19% 3.98
Bid Size: 3,000		 4.04
Ask Size: 3,000		 FIRST MAJESTIC SILVE... 4.2137 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XXS
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 4.2137 CAD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 4.4862
Knock-out violated on: -
Distance to knock-out: 3.5466
Distance to knock-out %: 53.95%
Distance to strike price: 3.7327
Distance to strike price %: 56.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.14%
1 Month  
+4.58%
3 Months  
+171.33%
YTD  
+38.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 3.74
1M High / 1M Low: 4.74 3.32
6M High / 6M Low: 4.86 1.12
High (YTD): 2024-04-12 4.86
Low (YTD): 2024-02-14 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.40%
Volatility 6M:   130.60%
Volatility 1Y:   -
Volatility 3Y:   -