Soc. Generale Knock-Out MKS/  DE000SW2V187  /

EUWAX
28/05/2024  10:06:58 Chg.+0.05 Bid16:57:22 Ask16:57:22 Underlying Strike price Expiration date Option type
1.76EUR +2.92% 1.76
Bid Size: 20,000
1.77
Ask Size: 20,000
Marks And Spencer Gr... 1.5169 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V18
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 1.5169 GBP
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 1.58
Knock-out violated on: -
Distance to knock-out: 1.6541
Distance to knock-out %: 47.10%
Distance to strike price: 1.7283
Distance to strike price %: 49.21%

Calculated values

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

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+36.43%
3 Months  
+58.56%
YTD  
+21.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.48
1M High / 1M Low: 1.73 1.21
6M High / 6M Low: 1.73 0.99
High (YTD): 22/05/2024 1.73
Low (YTD): 04/03/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.74%
Volatility 6M:   60.06%
Volatility 1Y:   -
Volatility 3Y:   -