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Soc. Generale Knock-Out EUR/USD/  DE000SW2R5R2  /

EUWAX
2024-06-21  6:22:00 PM Chg.-0.13 Bid6:55:56 PM Ask6:55:56 PM Underlying Strike price Expiration date Option type
9.61EUR -1.33% 9.61
Bid Size: 125,000		 9.63
Ask Size: 125,000		 - 0.9662 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2R5R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9662 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 10.24
Knock-out: 0.9767
Knock-out violated on: -
Distance to knock-out: 0.0873
Distance to knock-out %: 8.73%
Distance to strike price: 0.0971
Distance to strike price %: 9.71%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.68
High: 9.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -16.07%
3 Months
  -20.25%
YTD
  -34.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 9.74
1M High / 1M Low: 11.52 9.74
6M High / 6M Low: 14.93 9.74
High (YTD): 2024-01-10 13.73
Low (YTD): 2024-06-20 9.74
52W High: - -
52W Low: - -
Avg. price 1W:   9.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.78
Avg. volume 1M:   0.00
Avg. price 6M:   11.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.46%
Volatility 6M:   39.92%
Volatility 1Y:   -
Volatility 3Y:   -