Soc. Generale Knock-Out LOR/  DE000SW34DH9  /

EUWAX
2024-06-14  9:46:38 AM Chg.-0.11 Bid9:39:34 PM Ask9:39:34 PM Underlying Strike price Expiration date Option type
2.80EUR -3.78% 2.61
Bid Size: 3,000
2.63
Ask Size: 3,000
L OREAL INH. E... 309.6298 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW34DH
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 309.6298 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 309.6298
Knock-out violated on: -
Distance to knock-out: 137.8702
Distance to knock-out %: 30.81%
Distance to strike price: 137.8702
Distance to strike price %: 30.81%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month
  -4.76%
3 Months
  -6.35%
YTD
  -5.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.88
1M High / 1M Low: 3.01 2.68
6M High / 6M Low: 3.04 2.04
High (YTD): 2024-02-06 3.04
Low (YTD): 2024-04-16 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.87%
Volatility 6M:   68.26%
Volatility 1Y:   -
Volatility 3Y:   -