Soc. Generale Knock-Out SINCH/  DE000SW36M63  /

EUWAX
2024-09-20  9:27:58 AM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.89EUR +4.42% -
Bid Size: -
-
Ask Size: -
Sinch AB 11.0329 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36M6
Currency: EUR
Underlying: Sinch AB
Type: Knock-out
Option type: Call
Strike price: 11.0329 SEK
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 12.11
Knock-out violated on: -
Distance to knock-out: 1.7366
Distance to knock-out %: 61.95%
Distance to strike price: 1.8314
Distance to strike price %: 65.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month  
+20.38%
3 Months  
+67.26%
YTD
  -23.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.67
1M High / 1M Low: 1.99 1.51
6M High / 6M Low: 1.99 0.91
High (YTD): 2024-01-02 2.15
Low (YTD): 2024-05-24 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.47%
Volatility 6M:   107.97%
Volatility 1Y:   -
Volatility 3Y:   -