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Soc. Generale Knock-Out MHK/  DE000SW3XZ75  /

EUWAX
13/06/2024  20:51:26 Chg.-0.09 Bid20:53:39 Ask20:53:39 Underlying Strike price Expiration date Option type
5.39EUR -1.64% 5.39
Bid Size: 8,000		 5.43
Ask Size: 8,000		 Mohawk Industries In... 55.9414 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZ7
Currency: EUR
Underlying: Mohawk Industries Inc
Type: Knock-out
Option type: Call
Strike price: 55.9414 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 59.21
Knock-out violated on: -
Distance to knock-out: 45.298
Distance to knock-out %: 45.27%
Distance to strike price: 48.3208
Distance to strike price %: 48.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -11.64%
3 Months
  -12.22%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.34
1M High / 1M Low: 6.29 5.34
6M High / 6M Low: 6.86 3.98
High (YTD): 28/03/2024 6.86
Low (YTD): 24/01/2024 3.98
52W High: - -
52W Low: - -
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.57%
Volatility 6M:   59.02%
Volatility 1Y:   -
Volatility 3Y:   -