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Soc. Generale Knock-Out BSN/  DE000SW2EEG8  /

EUWAX
2024-06-06  8:49:26 AM Chg.-0.05 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.73EUR -1.32% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 40.8188 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 40.8188 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 41.81
Knock-out violated on: -
Distance to knock-out: 17.19
Distance to knock-out %: 29.14%
Distance to strike price: 18.1812
Distance to strike price %: 30.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+8.43%
3 Months  
+5.07%
YTD  
+5.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.52
1M High / 1M Low: 3.86 3.44
6M High / 6M Low: 4.21 3.02
High (YTD): 2024-01-29 4.21
Low (YTD): 2024-04-16 3.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.55%
Volatility 6M:   44.80%
Volatility 1Y:   -
Volatility 3Y:   -