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Soc. Generale Knock-Out PHI1/  DE000SW946B5  /

EUWAX
2024-09-26  9:48:02 AM Chg.+0.29 Bid12:29:25 PM Ask12:29:25 PM Underlying Strike price Expiration date Option type
3.28EUR +9.70% 3.41
Bid Size: 10,000		 3.42
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 21.8693 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW946B
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 21.8693 EUR
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 21.8693
Knock-out violated on: -
Distance to knock-out: 5.9307
Distance to knock-out %: 21.33%
Distance to strike price: 5.9307
Distance to strike price %: 21.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+23.31%
3 Months  
+120.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.86
1M High / 1M Low: 3.17 2.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -