Soc. Generale Knock-Out 1N8/  DE000SW2T2K2  /

EUWAX
2024-10-29  9:53:39 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
110.87EUR - -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 355.0187 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2T2K
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 355.0187 -
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 355.0187
Knock-out violated on: -
Distance to knock-out: 879.9813
Distance to knock-out %: 71.25%
Distance to strike price: 879.9813
Distance to strike price %: 71.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 110.87
High: 110.87
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.17%
3 Months  
+16.75%
YTD  
+29.39%
1 Year  
+54.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 110.87 102.50
6M High / 6M Low: 110.87 67.26
High (YTD): 2024-03-28 124.52
Low (YTD): 2024-08-05 67.26
52W High: 2024-03-28 124.52
52W Low: 2024-08-05 67.26
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   107.52
Avg. volume 1M:   0.00
Avg. price 6M:   89.97
Avg. volume 6M:   0.00
Avg. price 1Y:   93.37
Avg. volume 1Y:   0.00
Volatility 1M:   21.50%
Volatility 6M:   46.34%
Volatility 1Y:   51.69%
Volatility 3Y:   -