Soc. Generale Knock-Out EVO/  DE000SW2F5X4  /

EUWAX
2024-06-14  9:00:03 AM Chg.-0.70 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.05EUR -18.67% -
Bid Size: -
-
Ask Size: -
Evolution AB 894.1337 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F5X
Currency: EUR
Underlying: Evolution AB
Type: Knock-out
Option type: Call
Strike price: 894.1337 SEK
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.09
Knock-out: 934.60
Knock-out violated on: -
Distance to knock-out: 11.7742
Distance to knock-out %: 12.41%
Distance to strike price: 15.3716
Distance to strike price %: 16.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.58
Spread %: 18.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.40%
1 Month
  -45.44%
3 Months
  -65.10%
YTD
  -47.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.42
1M High / 1M Low: 5.59 3.42
6M High / 6M Low: 8.74 3.42
High (YTD): 2024-03-14 8.74
Low (YTD): 2024-06-12 3.42
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.75%
Volatility 6M:   82.83%
Volatility 1Y:   -
Volatility 3Y:   -