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Soc. Generale Knock-Out TAP/  DE000SW3CZB6  /

EUWAX
2024-06-07  9:44:20 PM Chg.-0.11 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.33EUR -4.51% -
Bid Size: -		 -
Ask Size: -		 Molson Coors Beverag... 39.5016 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CZB
Currency: EUR
Underlying: Molson Coors Beverage Company
Type: Knock-out
Option type: Call
Strike price: 39.5016 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 41.288
Knock-out violated on: -
Distance to knock-out: 9.7875
Distance to knock-out %: 20.39%
Distance to strike price: 11.4413
Distance to strike price %: 23.83%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.34%
1 Month
  -34.92%
3 Months
  -50.53%
YTD
  -43.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.33
1M High / 1M Low: 3.70 2.33
6M High / 6M Low: 5.40 2.33
High (YTD): 2024-04-02 5.40
Low (YTD): 2024-06-07 2.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.03%
Volatility 6M:   61.53%
Volatility 1Y:   -
Volatility 3Y:   -