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Soc. Generale Knock-Out 1N8/  DE000SW2T2K2  /

EUWAX
10/11/2024  4:28:36 PM Chg.-1.27 Bid7:59:00 AM Ask7:59:00 AM Underlying Strike price Expiration date Option type
101.95EUR -1.23% 100.78
Bid Size: 200		 101.97
Ask Size: 200		 ADYEN N.V. E... 353.6408 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2T2K
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 353.6408 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 353.6408
Knock-out violated on: -
Distance to knock-out: 996.3592
Distance to knock-out %: 73.80%
Distance to strike price: 996.3592
Distance to strike price %: 73.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 101.95
High: 101.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+7.03%
3 Months  
+27.18%
YTD  
+18.98%
1 Year  
+153.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.22 99.75
1M High / 1M Low: 105.98 95.34
6M High / 6M Low: 110.90 67.26
High (YTD): 3/28/2024 124.52
Low (YTD): 8/5/2024 67.26
52W High: 3/28/2024 124.52
52W Low: 10/31/2023 30.85
Avg. price 1W:   101.83
Avg. volume 1W:   0.00
Avg. price 1M:   101.53
Avg. volume 1M:   0.00
Avg. price 6M:   89.25
Avg. volume 6M:   0.00
Avg. price 1Y:   87.94
Avg. volume 1Y:   0.00
Volatility 1M:   32.62%
Volatility 6M:   53.02%
Volatility 1Y:   89.86%
Volatility 3Y:   -