Soc. Generale Knock-Out Davide Ca.../  DE000SW2UFU2  /

EUWAX
31/05/2024  09:57:53 Chg.-0.070 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.740EUR -8.64% -
Bid Size: -
-
Ask Size: -
- 8.3208 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UFU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.3208 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.16
Knock-out: 8.53
Knock-out violated on: -
Distance to knock-out: 0.572
Distance to knock-out %: 6.28%
Distance to strike price: 0.7812
Distance to strike price %: 8.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -17.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.29%
1 Month
  -38.84%
3 Months
  -38.84%
YTD
  -66.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.740
1M High / 1M Low: 1.670 0.740
6M High / 6M Low: 2.230 0.610
High (YTD): 02/01/2024 1.970
Low (YTD): 16/04/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.330
Avg. volume 1M:   0.000
Avg. price 6M:   1.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.94%
Volatility 6M:   170.76%
Volatility 1Y:   -
Volatility 3Y:   -