Soc. Generale Knock-Out MKS/  DE000SW2V187  /

EUWAX
2024-06-21  9:50:46 AM Chg.+0.01 Bid6:21:42 PM Ask6:21:42 PM Underlying Strike price Expiration date Option type
1.80EUR +0.56% 1.72
Bid Size: 4,000
1.76
Ask Size: 4,000
Marks And Spencer Gr... 1.5066 GBP 2078-12-31 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: 1.5066 GBP
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 1.57
Knock-out violated on: -
Distance to knock-out: 1.7232
Distance to knock-out %: 48.13%
Distance to strike price: 1.7982
Distance to strike price %: 50.23%

Calculated values

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

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+21.62%
3 Months  
+53.85%
YTD  
+24.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.71
1M High / 1M Low: 1.91 1.48
6M High / 6M Low: 1.91 0.99
High (YTD): 2024-06-04 1.91
Low (YTD): 2024-03-04 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.38%
Volatility 6M:   59.36%
Volatility 1Y:   -
Volatility 3Y:   -