Soc. Generale Knock-Out DLTR/  DE000SW2V4L2  /

EUWAX
2024-06-10  9:39:38 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.15EUR -0.92% -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 87.515 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V4L
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Call
Strike price: 87.515 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 93.14
Knock-out violated on: -
Distance to knock-out: 15.9758
Distance to knock-out %: 15.60%
Distance to strike price: 21.2605
Distance to strike price %: 20.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.42%
1 Month
  -32.81%
3 Months
  -62.35%
YTD
  -59.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.17
1M High / 1M Low: 3.20 2.17
6M High / 6M Low: 5.92 2.17
High (YTD): 2024-03-07 5.92
Low (YTD): 2024-06-07 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.68%
Volatility 6M:   88.34%
Volatility 1Y:   -
Volatility 3Y:   -