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Soc. Generale Knock-Out UEN/  DE000SW3B1T4  /

EUWAX
6/14/2024  10:19:07 AM Chg.-0.72 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.06EUR -15.06% -
Bid Size: -		 -
Ask Size: -		 UBISOFT ENTMT IN.EO-... 17.279 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3B1T
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 17.279 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 18.36
Knock-out violated on: -
Distance to knock-out: 2.50
Distance to knock-out %: 11.98%
Distance to strike price: 3.581
Distance to strike price %: 17.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 13.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.76%
1 Month  
+52.63%
3 Months  
+88.84%
YTD
  -37.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 4.06
1M High / 1M Low: 6.05 2.66
6M High / 6M Low: 7.70 1.81
High (YTD): 2/16/2024 7.70
Low (YTD): 3/20/2024 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.87%
Volatility 6M:   229.87%
Volatility 1Y:   -
Volatility 3Y:   -