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Soc. Generale Knock-Out SSNHZ/  DE000SW1ZYX8  /

EUWAX
2024-06-14  8:13:11 AM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.39EUR +0.62% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 219.7266 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZYX
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 219.7266 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 230.93
Knock-out violated on: -
Distance to knock-out: 1,114.2743
Distance to knock-out %: 83.78%
Distance to strike price: 1,124.7401
Distance to strike price %: 84.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.39
High: 11.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+0.71%
3 Months  
+8.68%
YTD
  -2.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.39 10.63
1M High / 1M Low: 11.39 10.29
6M High / 6M Low: 12.58 10.06
High (YTD): 2024-04-02 12.58
Low (YTD): 2024-01-17 10.06
52W High: - -
52W Low: - -
Avg. price 1W:   11.01
Avg. volume 1W:   0.00
Avg. price 1M:   10.94
Avg. volume 1M:   0.00
Avg. price 6M:   11.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.58%
Volatility 6M:   31.65%
Volatility 1Y:   -
Volatility 3Y:   -