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Soc. Generale Knock-Out KNIN/  DE000SW138L8  /

EUWAX
2024-06-05  10:30:31 AM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.91EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 KUEHNE+NAGEL INT N 203.5959 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW138L
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 203.5959 CHF
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.57
Knock-out: 212.53
Knock-out violated on: -
Distance to knock-out: 43.9465
Distance to knock-out %: 16.68%
Distance to strike price: 53.1717
Distance to strike price %: 20.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.76%
1 Month  
+67.24%
3 Months  
+42.65%
YTD
  -34.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.26
1M High / 1M Low: 2.91 1.74
6M High / 6M Low: 5.08 1.47
High (YTD): 2024-01-04 5.08
Low (YTD): 2024-04-26 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.85%
Volatility 6M:   116.70%
Volatility 1Y:   -
Volatility 3Y:   -