Soc. Generale Knock-Out NET/  DE000SW2EN16  /

EUWAX
2024-05-15  5:51:41 PM Chg.+0.07 Bid6:20:02 PM Ask6:20:02 PM Underlying Strike price Expiration date Option type
2.77EUR +2.59% 2.79
Bid Size: 30,000
2.80
Ask Size: 30,000
Cloudflare Inc 44.0695 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EN1
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 44.0695 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 48.16
Knock-out violated on: -
Distance to knock-out: 23.0629
Distance to knock-out %: 34.12%
Distance to strike price: 26.8455
Distance to strike price %: 39.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -36.61%
3 Months
  -48.70%
YTD
  -27.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.58
1M High / 1M Low: 4.43 2.58
6M High / 6M Low: 6.08 2.58
High (YTD): 2024-02-09 6.08
Low (YTD): 2024-05-10 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   17
Avg. price 6M:   4.01
Avg. volume 6M:   2.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.24%
Volatility 6M:   100.57%
Volatility 1Y:   -
Volatility 3Y:   -