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Soc. Generale Knock-Out SWN/  DE000SV2B842  /

EUWAX
5/17/2024  9:51:00 PM Chg.+0.01 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.80EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 Southwestern Energy 4.5538 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2B84
Currency: EUR
Underlying: Southwestern Energy
Type: Knock-out
Option type: Call
Strike price: 4.5538 USD
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 4.5538
Knock-out violated on: -
Distance to knock-out: 2.7475
Distance to knock-out %: 39.60%
Distance to strike price: 2.7475
Distance to strike price %: 39.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+6.06%
3 Months  
+33.33%
YTD  
+37.25%
1 Year  
+122.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.60
1M High / 1M Low: 3.06 2.41
6M High / 6M Low: 3.06 1.65
High (YTD): 4/29/2024 3.06
Low (YTD): 1/23/2024 1.79
52W High: 4/29/2024 3.06
52W Low: 5/31/2023 0.64
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   77.44%
Volatility 6M:   76.96%
Volatility 1Y:   94.65%
Volatility 3Y:   -