Soc. Generale Knock-Out MO/  DE000SW2EFC4  /

EUWAX
2024-05-29  1:51:20 PM Chg.0.00 Bid2:09:49 PM Ask2:09:49 PM Underlying Strike price Expiration date Option type
12.37EUR 0.00% 12.36
Bid Size: 1,000
12.52
Ask Size: 1,000
Altria Group Inc 32.0293 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EFC
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 32.0293 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 32.76
Knock-out violated on: -
Distance to knock-out: 11.7222
Distance to knock-out %: 27.97%
Distance to strike price: 12.4035
Distance to strike price %: 29.59%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.21
High: 12.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month  
+9.96%
3 Months  
+44.17%
YTD  
+54.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.38 12.27
1M High / 1M Low: 13.38 10.88
6M High / 6M Low: 13.38 7.29
High (YTD): 2024-05-22 13.38
Low (YTD): 2024-03-04 7.29
52W High: - -
52W Low: - -
Avg. price 1W:   12.62
Avg. volume 1W:   0.00
Avg. price 1M:   12.19
Avg. volume 1M:   0.00
Avg. price 6M:   9.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.13%
Volatility 6M:   70.73%
Volatility 1Y:   -
Volatility 3Y:   -