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Soc. Generale Knock-Out T/  DE000SW0UDD7  /

EUWAX
6/13/2024  6:41:29 PM Chg.-0.04 Bid6:54:55 PM Ask6:54:55 PM Underlying Strike price Expiration date Option type
2.76EUR -1.43% 2.78
Bid Size: 35,000		 2.79
Ask Size: 35,000		 AT&T Inc 14.6391 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0UDD
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 14.6391 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.80
Knock-out: 14.6391
Knock-out violated on: -
Distance to knock-out: 2.7661
Distance to knock-out %: 16.96%
Distance to strike price: 2.7661
Distance to strike price %: 16.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.30%
1 Month  
+8.66%
3 Months  
+8.24%
YTD  
+22.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.80
1M High / 1M Low: 3.45 2.42
6M High / 6M Low: 3.52 1.62
High (YTD): 2/1/2024 3.52
Low (YTD): 4/16/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   66
Avg. price 1M:   2.86
Avg. volume 1M:   28.70
Avg. price 6M:   2.51
Avg. volume 6M:   5.28
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.32%
Volatility 6M:   119.00%
Volatility 1Y:   -
Volatility 3Y:   -