OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FMV/  DE000SW3XXS1  /

EUWAX
20/06/2024  09:35:24 Chg.+0.15 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.02EUR +5.23% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 4.2396 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XXS
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 4.2396 CAD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 4.52
Knock-out violated on: -
Distance to knock-out: 2.6065
Distance to knock-out %: 45.92%
Distance to strike price: 2.7969
Distance to strike price %: 49.28%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.71%
1 Month
  -36.29%
3 Months  
+49.51%
YTD  
+7.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.68
1M High / 1M Low: 4.74 2.68
6M High / 6M Low: 4.86 1.12
High (YTD): 12/04/2024 4.86
Low (YTD): 14/02/2024 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.04%
Volatility 6M:   128.44%
Volatility 1Y:   -
Volatility 3Y:   -