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Soc. Generale Knock-Out NVJP/  DE000SW318M4  /

EUWAX
2024-05-10  8:59:09 AM Chg.-0.09 Bid4:14:59 PM Ask4:14:59 PM Underlying Strike price Expiration date Option type
8.96EUR -0.99% 8.96
Bid Size: 1,000		 9.01
Ask Size: 1,000		 UMICORE S.A. 12.921 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW318M
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 12.921 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 13.55
Knock-out violated on: -
Distance to knock-out: 8.05
Distance to knock-out %: 37.27%
Distance to strike price: 8.679
Distance to strike price %: 40.18%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 8.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.97%
1 Month  
+11.17%
3 Months  
+17.74%
YTD
  -25.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.58 7.17
1M High / 1M Low: 9.58 7.17
6M High / 6M Low: 12.08 6.14
High (YTD): 2024-01-02 11.47
Low (YTD): 2024-03-05 6.14
52W High: - -
52W Low: - -
Avg. price 1W:   8.78
Avg. volume 1W:   0.00
Avg. price 1M:   8.16
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.46%
Volatility 6M:   77.63%
Volatility 1Y:   -
Volatility 3Y:   -