Soc. Generale Knock-Out 8TI/  DE000SW2B6U2  /

EUWAX
2024-07-25  1:17:23 PM Chg.-1.60 Bid6:20:23 PM Ask6:20:23 PM Underlying Strike price Expiration date Option type
4.95EUR -24.43% 5.03
Bid Size: 750
5.16
Ask Size: 750
STELLANTIS NV EO... 11.7294 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B6U
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 11.7294 EUR
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 12.11
Knock-out violated on: -
Distance to knock-out: 6.09
Distance to knock-out %: 33.46%
Distance to strike price: 6.4732
Distance to strike price %: 35.57%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.29%
1 Month
  -35.21%
3 Months
  -57.76%
YTD
  -43.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.55
1M High / 1M Low: 7.72 6.23
6M High / 6M Low: 14.42 6.23
High (YTD): 2024-03-26 14.42
Low (YTD): 2024-07-09 6.23
52W High: - -
52W Low: - -
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.22%
Volatility 6M:   65.63%
Volatility 1Y:   -
Volatility 3Y:   -