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Soc. Generale Knock-Out ADI/  DE000SW2RVC3  /

EUWAX
26/07/2024  15:52:49 Chg.+0.15 Bid16:49:57 Ask16:49:57 Underlying Strike price Expiration date Option type
8.70EUR +1.75% 8.55
Bid Size: 45,000		 8.58
Ask Size: 45,000		 Analog Devices Inc 130.6501 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RVC
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 130.6501 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 135.54
Knock-out violated on: -
Distance to knock-out: 78.6811
Distance to knock-out %: 38.65%
Distance to strike price: 83.1873
Distance to strike price %: 40.86%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.34
High: 8.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month
  -5.33%
3 Months  
+25.18%
YTD  
+28.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 8.55
1M High / 1M Low: 10.35 8.55
6M High / 6M Low: 10.35 5.23
High (YTD): 16/07/2024 10.35
Low (YTD): 19/04/2024 5.23
52W High: - -
52W Low: - -
Avg. price 1W:   9.22
Avg. volume 1W:   0.00
Avg. price 1M:   9.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.00%
Volatility 6M:   71.17%
Volatility 1Y:   -
Volatility 3Y:   -