Soc. Generale Knock-Out FGR/  DE000SW2UFY4  /

EUWAX
2024-06-24  9:54:19 AM Chg.+0.01 Bid6:54:25 PM Ask6:54:25 PM Underlying Strike price Expiration date Option type
5.31EUR +0.19% 5.30
Bid Size: 600
5.40
Ask Size: 600
Eiffage SA 63.2353 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UFY
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 63.2353 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 64.56
Knock-out violated on: -
Distance to knock-out: 24.82
Distance to knock-out %: 27.77%
Distance to strike price: 26.1447
Distance to strike price %: 29.25%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.74%
1 Month
  -29.58%
3 Months
  -34.61%
YTD
  -20.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 4.51
1M High / 1M Low: 8.17 4.51
6M High / 6M Low: 8.26 4.51
High (YTD): 2024-05-16 8.26
Low (YTD): 2024-06-17 4.51
52W High: - -
52W Low: - -
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.38%
Volatility 6M:   54.92%
Volatility 1Y:   -
Volatility 3Y:   -