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Soc. Generale Knock-Out SSNHZ/  DE000SW2F6Q6  /

EUWAX
2024-09-25  8:58:54 AM Chg.-0.05 Bid10:50:15 AM Ask10:50:15 AM Underlying Strike price Expiration date Option type
1.69EUR -2.87% 1.69
Bid Size: 5,000		 -
Ask Size: -		 Samsung Electronics ... 985.4085 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F6Q
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 985.4085 USD
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.12
Knock-out: 1,033.13
Knock-out violated on: -
Distance to knock-out: 121.8165
Distance to knock-out %: 11.66%
Distance to strike price: 164.6995
Distance to strike price %: 15.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.92%
1 Month
  -60.42%
3 Months
  -62.36%
YTD
  -67.93%
1 Year
  -53.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.63
1M High / 1M Low: 4.13 1.63
6M High / 6M Low: 5.88 1.63
High (YTD): 2024-07-10 5.88
Low (YTD): 2024-09-23 1.63
52W High: 2024-07-10 5.88
52W Low: 2024-09-23 1.63
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   .31
Volatility 1M:   114.37%
Volatility 6M:   97.20%
Volatility 1Y:   88.93%
Volatility 3Y:   -