Soc. Generale Knock-Out DE/  DE000SW2UJR0  /

EUWAX
2024-06-20  9:59:07 AM Chg.-0.14 Bid10:02:12 AM Ask10:02:12 AM Underlying Strike price Expiration date Option type
4.53EUR -3.00% 4.58
Bid Size: 1,000
4.82
Ask Size: 1,000
Deere and Co 282.454 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UJR
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Call
Strike price: 282.454 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 291.28
Knock-out violated on: -
Distance to knock-out: 84.8047
Distance to knock-out %: 23.83%
Distance to strike price: 93.0172
Distance to strike price %: 26.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month
  -12.38%
3 Months
  -14.69%
YTD
  -21.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.43
1M High / 1M Low: 5.17 3.89
6M High / 6M Low: 6.32 3.79
High (YTD): 2024-04-11 6.32
Low (YTD): 2024-02-21 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.73%
Volatility 6M:   64.36%
Volatility 1Y:   -
Volatility 3Y:   -