OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SSNHZ/  DE000SW1VLX4  /

EUWAX
2024-06-17  9:09:16 AM Chg.-0.24 Bid9:23:17 AM Ask9:23:17 AM Underlying Strike price Expiration date Option type
2.98EUR -7.45% 2.97
Bid Size: 5,000		 3.00
Ask Size: 5,000		 Samsung Electronics ... 1,102.454 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1VLX
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,102.454 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 1,157.80
Knock-out violated on: -
Distance to knock-out: 248.2119
Distance to knock-out %: 18.66%
Distance to strike price: 299.9243
Distance to strike price %: 22.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.88%
1 Month
  -5.10%
3 Months  
+13.31%
YTD
  -26.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.51
1M High / 1M Low: 3.30 2.16
6M High / 6M Low: 4.58 2.16
High (YTD): 2024-04-04 4.58
Low (YTD): 2024-05-30 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.12%
Volatility 6M:   125.23%
Volatility 1Y:   -
Volatility 3Y:   -