OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DLTR/  DE000SW145C2  /

EUWAX
1/23/2025  9:36:36 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.07EUR -2.16% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 29.0346 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW145C
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Call
Strike price: 29.0346 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 29.0346
Knock-out violated on: -
Distance to knock-out: 41.2335
Distance to knock-out %: 59.65%
Distance to strike price: 41.2335
Distance to strike price %: 59.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -6.00%
3 Months  
+16.62%
YTD
  -9.76%
1 Year
  -58.47%
3 Years     -
5 Years     -
1W High / 1W Low: 4.31 4.14
1M High / 1M Low: 4.65 3.98
6M High / 6M Low: 7.38 3.10
High (YTD): 1/2/2025 4.65
Low (YTD): 1/14/2025 3.98
52W High: 3/7/2024 11.34
52W Low: 11/8/2024 3.10
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   6.75
Avg. volume 1Y:   0.00
Volatility 1M:   56.42%
Volatility 6M:   68.43%
Volatility 1Y:   56.21%
Volatility 3Y:   -