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Soc. Generale Knock-Out WOSB/  DE000SW3NVD8  /

EUWAX
6/18/2024  8:22:27 AM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.76EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 104.8899 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3NVD
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 104.8899 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 107.34
Knock-out violated on: -
Distance to knock-out: 44.56
Distance to knock-out %: 29.34%
Distance to strike price: 47.0101
Distance to strike price %: 30.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.76
High: 9.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.16%
1 Month  
+15.91%
3 Months  
+18.59%
YTD  
+85.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.67 8.78
1M High / 1M Low: 9.67 8.22
6M High / 6M Low: 9.67 5.06
High (YTD): 6/17/2024 9.67
Low (YTD): 1/3/2024 5.06
52W High: - -
52W Low: - -
Avg. price 1W:   9.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   3.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.31%
Volatility 6M:   56.98%
Volatility 1Y:   -
Volatility 3Y:   -