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Soc. Generale Knock-Out ADI/  DE000SW2RVC3  /

EUWAX
2024-06-21  9:44:04 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.52EUR +0.74% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 129.4154 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RVC
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 129.4154 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 134.614
Knock-out violated on: -
Distance to knock-out: 88.667
Distance to knock-out %: 41.35%
Distance to strike price: 93.5228
Distance to strike price %: 43.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.22
High: 9.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+17.68%
3 Months  
+54.05%
YTD  
+40.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.87 9.45
1M High / 1M Low: 10.06 8.09
6M High / 6M Low: 10.06 5.23
High (YTD): 2024-05-22 10.06
Low (YTD): 2024-04-19 5.23
52W High: - -
52W Low: - -
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.58%
Volatility 6M:   71.08%
Volatility 1Y:   -
Volatility 3Y:   -