Soc. Generale Knock-Out Randstad .../  DE000SW2UG31  /

EUWAX
6/14/2024  10:07:22 AM Chg.-0.07 Bid12:46:43 PM Ask12:46:43 PM Underlying Strike price Expiration date Option type
1.96EUR -3.45% 1.90
Bid Size: 7,000
1.91
Ask Size: 7,000
- 36.247 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UG3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 36.247 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 37.39
Knock-out violated on: -
Distance to knock-out: 8.76
Distance to knock-out %: 18.98%
Distance to strike price: 9.903
Distance to strike price %: 21.46%

Calculated values

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

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.01%
1 Month
  -31.47%
3 Months
  -26.87%
YTD
  -51.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.03
1M High / 1M Low: 2.98 2.03
6M High / 6M Low: 4.14 1.94
High (YTD): 1/2/2024 4.00
Low (YTD): 4/23/2024 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.36%
Volatility 6M:   70.32%
Volatility 1Y:   -
Volatility 3Y:   -