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Soc. Generale Knock-Out OERL/  DE000SW367G3  /

EUWAX
25/09/2024  09:34:24 Chg.+0.10 Bid16:10:44 Ask16:10:44 Underlying Strike price Expiration date Option type
1.60EUR +6.67% 1.50
Bid Size: 4,000		 1.53
Ask Size: 4,000		 OC OERLIKON N 3.0486 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW367G
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 3.0486 CHF
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 3.0486
Knock-out violated on: -
Distance to knock-out: 1.4509
Distance to knock-out %: 30.98%
Distance to strike price: 1.4509
Distance to strike price %: 30.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -13.51%
3 Months
  -20.00%
YTD  
+92.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.48
1M High / 1M Low: 1.89 1.48
6M High / 6M Low: 2.20 0.90
High (YTD): 06/08/2024 2.20
Low (YTD): 17/01/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.12%
Volatility 6M:   97.56%
Volatility 1Y:   -
Volatility 3Y:   -