Soc. Generale Knock-Out AFX/  DE000SW2ZNF6  /

EUWAX
19/06/2024  16:09:02 Chg.-0.110 Bid16:18:08 Ask16:18:08 Underlying Strike price Expiration date Option type
0.470EUR -18.97% 0.460
Bid Size: 6,600
-
Ask Size: -
CARL ZEISS MEDITEC A... 61.2532 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZNF
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 61.2532 EUR
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.45
Knock-out: 63.72
Knock-out violated on: -
Distance to knock-out: 2.68
Distance to knock-out %: 4.04%
Distance to strike price: 5.1468
Distance to strike price %: 7.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 9.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.97%
1 Month
  -86.26%
3 Months
  -92.14%
YTD
  -87.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 0.580
1M High / 1M Low: 3.420 0.580
6M High / 6M Low: 6.050 0.580
High (YTD): 14/03/2024 6.050
Low (YTD): 18/06/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   2.534
Avg. volume 1M:   0.000
Avg. price 6M:   4.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.39%
Volatility 6M:   121.98%
Volatility 1Y:   -
Volatility 3Y:   -