Soc. Generale Knock-Out Tencent H.../  DE000SW2L9K5  /

EUWAX
2024-09-20  8:38:33 AM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.69EUR -1.74% -
Bid Size: -
-
Ask Size: -
- 240.8742 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 240.8742 HKD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 252.54
Knock-out violated on: -
Distance to knock-out: 15.6735
Distance to knock-out %: 35.06%
Distance to strike price: 17.0143
Distance to strike price %: 38.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month  
+9.74%
3 Months
  -7.14%
YTD  
+125.33%
1 Year  
+64.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.55
1M High / 1M Low: 1.72 1.49
6M High / 6M Low: 1.91 0.61
High (YTD): 2024-05-17 1.91
Low (YTD): 2024-01-22 0.39
52W High: 2024-05-17 1.91
52W Low: 2024-01-22 0.39
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   47.72%
Volatility 6M:   90.73%
Volatility 1Y:   128.88%
Volatility 3Y:   -