Soc. Generale Knock-Out AMP/  DE000SW2UFB2  /

EUWAX
26/09/2024  09:36:01 Chg.+0.44 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.93EUR +9.80% -
Bid Size: -
-
Ask Size: -
AMPLIFON 21.8407 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UFB
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 21.8407 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.87
Knock-out: 22.50
Knock-out violated on: -
Distance to knock-out: 3.75
Distance to knock-out %: 14.29%
Distance to strike price: 4.4093
Distance to strike price %: 16.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -31.53%
3 Months
  -58.95%
YTD
  -53.84%
1 Year
  -36.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.49
1M High / 1M Low: 7.70 4.49
6M High / 6M Low: 13.49 4.49
High (YTD): 14/06/2024 13.49
Low (YTD): 25/09/2024 4.49
52W High: 14/06/2024 13.49
52W Low: 25/09/2024 4.49
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   9.65
Avg. volume 6M:   0.00
Avg. price 1Y:   9.32
Avg. volume 1Y:   0.00
Volatility 1M:   117.40%
Volatility 6M:   85.47%
Volatility 1Y:   92.46%
Volatility 3Y:   -