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Soc. Generale Knock-Out K/  DE000SW3HLN0  /

EUWAX
2024-06-05  9:46:30 PM Chg.-0.13 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.10EUR -2.49% -
Bid Size: -		 -
Ask Size: -		 Kellanova Co 32.0664 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3HLN
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 32.0664 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 33.312
Knock-out violated on: -
Distance to knock-out: 24.9666
Distance to knock-out %: 44.92%
Distance to strike price: 26.1112
Distance to strike price %: 46.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -3.41%
3 Months  
+26.55%
YTD  
+16.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 5.05
1M High / 1M Low: 5.64 5.05
6M High / 6M Low: 5.64 3.93
High (YTD): 2024-05-08 5.64
Low (YTD): 2024-03-14 3.93
52W High: - -
52W Low: - -
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.35%
Volatility 6M:   44.91%
Volatility 1Y:   -
Volatility 3Y:   -