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Soc. Generale Knock-Out FGR/  DE000SW2EEK0  /

EUWAX
20/06/2024  08:48:39 Chg.+0.10 Bid20:03:12 Ask20:03:12 Underlying Strike price Expiration date Option type
4.05EUR +2.53% 4.31
Bid Size: 700		 4.42
Ask Size: 700		 Eiffage SA 68.0067 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEK
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 68.0067 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 69.50
Knock-out violated on: -
Distance to knock-out: 18.80
Distance to knock-out %: 21.29%
Distance to strike price: 20.2933
Distance to strike price %: 22.98%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.15%
1 Month
  -39.82%
3 Months
  -39.46%
YTD
  -28.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 3.60
1M High / 1M Low: 7.25 3.60
6M High / 6M Low: 7.25 3.60
High (YTD): 03/06/2024 7.25
Low (YTD): 17/06/2024 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.27%
Volatility 6M:   63.04%
Volatility 1Y:   -
Volatility 3Y:   -