Soc. Generale Knock-Out SWN/  DE000SV2B842  /

EUWAX
31/05/2024  21:42:34 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.73EUR +3.02% -
Bid Size: -
-
Ask Size: -
Southwestern Energy 4.571 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2B84
Currency: EUR
Underlying: Southwestern Energy
Type: Knock-out
Option type: Call
Strike price: 4.571 USD
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 4.571
Knock-out violated on: -
Distance to knock-out: 2.6262
Distance to knock-out %: 38.40%
Distance to strike price: 2.6262
Distance to strike price %: 38.40%

Calculated values

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

Quote data

Open: 2.58
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month
  -5.21%
3 Months  
+17.17%
YTD  
+33.82%
1 Year  
+320.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.64
1M High / 1M Low: 2.84 2.41
6M High / 6M Low: 3.06 1.65
High (YTD): 29/04/2024 3.06
Low (YTD): 23/01/2024 1.79
52W High: 29/04/2024 3.06
52W Low: 01/06/2023 0.65
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   61.72%
Volatility 6M:   75.93%
Volatility 1Y:   91.72%
Volatility 3Y:   -