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Soc. Generale Knock-Out KNEBV/  DE000SW34DG1  /

EUWAX
24/06/2024  09:24:35 Chg.-0.03 Bid15:43:07 Ask15:43:07 Underlying Strike price Expiration date Option type
1.75EUR -1.69% 1.84
Bid Size: 20,000		 1.85
Ask Size: 20,000		 KONE Corporation 28.7656 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34DG
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 28.7656 EUR
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 28.7656
Knock-out violated on: -
Distance to knock-out: 17.6344
Distance to knock-out %: 38.01%
Distance to strike price: 17.6344
Distance to strike price %: 38.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -13.79%
3 Months  
+16.67%
YTD  
+9.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.78
1M High / 1M Low: 2.03 1.78
6M High / 6M Low: 2.30 1.39
High (YTD): 17/05/2024 2.30
Low (YTD): 17/01/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.52%
Volatility 6M:   54.94%
Volatility 1Y:   -
Volatility 3Y:   -