OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BARN/  DE000SW2F503  /

EUWAX
2024-06-21  8:55:13 AM Chg.+0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.93EUR +5.08% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,163.7249 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F50
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 1,163.7249 CHF
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 1,201.15
Knock-out violated on: -
Distance to knock-out: 354.838
Distance to knock-out %: 22.03%
Distance to strike price: 393.9771
Distance to strike price %: 24.46%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -9.03%
3 Months  
+131.18%
YTD  
+39.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.74
1M High / 1M Low: 4.48 3.74
6M High / 6M Low: 4.51 0.67
High (YTD): 2024-05-16 4.51
Low (YTD): 2024-04-05 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.29%
Volatility 6M:   258.18%
Volatility 1Y:   -
Volatility 3Y:   -