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Soc. Generale Knock-Out NDA/SE/  DE000SW18CS1  /

EUWAX
2024-06-20  9:58:48 AM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.63EUR -3.31% -
Bid Size: -		 -
Ask Size: -		 Nordea Bank Abp 97.3821 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW18CS
Currency: EUR
Underlying: Nordea Bank Abp
Type: Knock-out
Option type: Call
Strike price: 97.3821 SEK
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 99.90
Knock-out violated on: -
Distance to knock-out: 2.402
Distance to knock-out %: 21.24%
Distance to strike price: 2.6265
Distance to strike price %: 23.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -16.24%
3 Months  
+26.44%
YTD  
+18.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.72
1M High / 1M Low: 3.14 2.63
6M High / 6M Low: 3.20 1.60
High (YTD): 2024-05-14 3.20
Low (YTD): 2024-02-09 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.24%
Volatility 6M:   76.46%
Volatility 1Y:   -
Volatility 3Y:   -