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Soc. Generale Knock-Out Nintendo .../  DE000SW2LLP9  /

EUWAX
2024-06-10  8:39:29 AM Chg.+0.01 Bid3:17:19 PM Ask3:17:19 PM Underlying Strike price Expiration date Option type
44.86EUR +0.02% 44.66
Bid Size: 1,000		 45.05
Ask Size: 1,000		 - 1,151.7706 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2LLP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1,151.7706 JPY
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 1,187.79
Knock-out violated on: -
Distance to knock-out: -201,302.7055
Distance to knock-out %: -391,487.18%
Distance to strike price: -195,125.0588
Distance to strike price %: -379,473.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3,795.61
Premium p.a.: 0.16
Spread abs.: 0.08
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.86
High: 44.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+12.43%
3 Months  
+3.79%
YTD  
+15.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.02 44.01
1M High / 1M Low: 45.02 39.90
6M High / 6M Low: 47.85 35.82
High (YTD): 2024-02-15 47.85
Low (YTD): 2024-05-08 37.33
52W High: - -
52W Low: - -
Avg. price 1W:   44.68
Avg. volume 1W:   0.00
Avg. price 1M:   42.81
Avg. volume 1M:   0.00
Avg. price 6M:   41.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.49%
Volatility 6M:   30.03%
Volatility 1Y:   -
Volatility 3Y:   -