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Soc. Generale Knock-Out OERL/  DE000SW367G3  /

EUWAX
6/21/2024  9:33:50 AM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.08EUR -4.59% -
Bid Size: -		 -
Ask Size: -		 OC OERLIKON N 3.0036 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW367G
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 3.0036 CHF
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 3.0036
Knock-out violated on: -
Distance to knock-out: 1.9688
Distance to knock-out %: 38.53%
Distance to strike price: 1.9688
Distance to strike price %: 38.53%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+2.46%
3 Months  
+96.23%
YTD  
+150.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.02
1M High / 1M Low: 2.20 1.92
6M High / 6M Low: 2.20 0.45
High (YTD): 6/19/2024 2.20
Low (YTD): 1/17/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.01%
Volatility 6M:   131.80%
Volatility 1Y:   -
Volatility 3Y:   -