Soc. Generale Knock-Out FGR/  DE000SW2UFY4  /

EUWAX
2024-09-25  9:43:37 AM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.54EUR -1.42% -
Bid Size: -
-
Ask Size: -
Eiffage SA 64.5652 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: 64.5652 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 66.19
Knock-out violated on: -
Distance to knock-out: 25.83
Distance to knock-out %: 28.07%
Distance to strike price: 27.4691
Distance to strike price %: 29.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -4.48%
3 Months  
+1.47%
YTD
  -17.07%
1 Year
  -1.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.43
1M High / 1M Low: 6.49 5.42
6M High / 6M Low: 8.26 4.51
High (YTD): 2024-05-16 8.26
Low (YTD): 2024-06-17 4.51
52W High: 2024-05-16 8.26
52W Low: 2023-10-26 3.86
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   6.22
Avg. volume 1Y:   0.00
Volatility 1M:   70.43%
Volatility 6M:   67.87%
Volatility 1Y:   65.84%
Volatility 3Y:   -