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Soc. Generale Knock-Out ADI/  DE000SW2RVC3  /

EUWAX
2024-07-25  9:46:48 PM Chg.-0.28 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
8.55EUR -3.17% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 130.6148 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RVC
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 130.6148 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 135.54
Knock-out violated on: -
Distance to knock-out: 84.01
Distance to knock-out %: 40.18%
Distance to strike price: 88.5869
Distance to strike price %: 42.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.10
High: 8.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.50%
1 Month
  -8.65%
3 Months  
+30.34%
YTD  
+25.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 8.83
1M High / 1M Low: 10.35 8.83
6M High / 6M Low: 10.35 5.23
High (YTD): 2024-07-16 10.35
Low (YTD): 2024-04-19 5.23
52W High: - -
52W Low: - -
Avg. price 1W:   9.51
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.43%
Volatility 6M:   71.38%
Volatility 1Y:   -
Volatility 3Y:   -