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Soc. Generale Knock-Out IAG/  DE000SW3HKX1  /

EUWAX
2024-06-21  8:55:17 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.610EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 International Consol... 1.1857 GBP 2078-12-31 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: 1.1857 GBP
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 1.26
Knock-out violated on: -
Distance to knock-out: 0.49
Distance to knock-out %: 24.75%
Distance to strike price: 0.5779
Distance to strike price %: 29.19%

Calculated values

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

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month
  -6.15%
3 Months  
+1.67%
YTD  
+22.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.550
1M High / 1M Low: 0.680 0.550
6M High / 6M Low: 0.780 0.320
High (YTD): 2024-05-15 0.780
Low (YTD): 2024-01-17 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.21%
Volatility 6M:   98.65%
Volatility 1Y:   -
Volatility 3Y:   -