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

EUWAX
19/09/2024  08:39:06 Chg.+0.10 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.72EUR +6.17% -
Bid Size: -		 -
Ask Size: -		 - 240.8192 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 240.8192 HKD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 252.54
Knock-out violated on: -
Distance to knock-out: 14.3601
Distance to knock-out %: 33.01%
Distance to strike price: 15.7191
Distance to strike price %: 36.13%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+10.26%
3 Months
  -5.49%
YTD  
+129.33%
1 Year  
+63.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.55
1M High / 1M Low: 1.68 1.49
6M High / 6M Low: 1.91 0.59
High (YTD): 17/05/2024 1.91
Low (YTD): 22/01/2024 0.39
52W High: 17/05/2024 1.91
52W Low: 22/01/2024 0.39
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   43.71%
Volatility 6M:   91.34%
Volatility 1Y:   128.78%
Volatility 3Y:   -