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Soc. Generale Knock-Out IAG/  DE000SW3HKX1  /

EUWAX
10/06/2024  10:18:24 Chg.-0.040 Bid10:28:08 Ask10:28:08 Underlying Strike price Expiration date Option type
0.600EUR -6.25% 0.600
Bid Size: 45,000		 0.600
Ask Size: 45,000		 International Consol... 1.1822 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3HKX
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.1822 GBP
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 1.26
Knock-out violated on: -
Distance to knock-out: 0.5172
Distance to knock-out %: 25.84%
Distance to strike price: 0.6098
Distance to strike price %: 30.48%

Calculated values

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

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -22.08%
3 Months  
+39.53%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.640
1M High / 1M Low: 0.780 0.600
6M High / 6M Low: 0.780 0.320
High (YTD): 15/05/2024 0.780
Low (YTD): 17/01/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.90%
Volatility 6M:   97.98%
Volatility 1Y:   -
Volatility 3Y:   -