OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SAMPO/  DE000SW2P0N4  /

EUWAX
2024-06-25  9:05:46 AM Chg.+0.40 Bid8:57:58 PM Ask8:57:58 PM Underlying Strike price Expiration date Option type
15.76EUR +2.60% 15.78
Bid Size: 500		 15.91
Ask Size: 500		 Sampo Plc A 24.5102 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2P0N
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Call
Strike price: 24.5102 EUR
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 25.02
Knock-out violated on: -
Distance to knock-out: 15.29
Distance to knock-out %: 37.93%
Distance to strike price: 15.7998
Distance to strike price %: 39.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.76
High: 15.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.90%
1 Month
  -2.29%
3 Months  
+5.07%
YTD  
+5.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.60 14.30
1M High / 1M Low: 16.51 13.81
6M High / 6M Low: 16.75 13.39
High (YTD): 2024-02-22 16.75
Low (YTD): 2024-01-24 13.39
52W High: - -
52W Low: - -
Avg. price 1W:   14.97
Avg. volume 1W:   0.00
Avg. price 1M:   15.49
Avg. volume 1M:   0.00
Avg. price 6M:   15.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.91%
Volatility 6M:   37.39%
Volatility 1Y:   -
Volatility 3Y:   -