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Soc. Generale Knock-Out FGR/  DE000SW2EEK0  /

EUWAX
9/20/2024  8:47:06 AM Chg.-0.20 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.84EUR -3.97% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 69.4231 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEK
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 69.4231 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 71.25
Knock-out violated on: -
Distance to knock-out: 21.29
Distance to knock-out %: 23.01%
Distance to strike price: 23.1169
Distance to strike price %: 24.98%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+0.83%
3 Months  
+13.08%
YTD
  -14.94%
1 Year  
+0.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.35
1M High / 1M Low: 5.46 4.35
6M High / 6M Low: 7.25 3.60
High (YTD): 6/3/2024 7.25
Low (YTD): 6/17/2024 3.60
52W High: 6/3/2024 7.25
52W Low: 10/26/2023 2.98
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   92.58%
Volatility 6M:   82.15%
Volatility 1Y:   77.88%
Volatility 3Y:   -