Soc. Generale Knock-Out AEX/  DE000SW2HXM9  /

EUWAX
10/18/2024  9:30:32 AM Chg.+0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.88EUR +3.16% -
Bid Size: -
-
Ask Size: -
- 608.7265 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2HXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 608.7265 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 608.7265
Knock-out violated on: -
Distance to knock-out: 294.6835
Distance to knock-out %: 32.62%
Distance to strike price: 294.6835
Distance to strike price %: 32.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -2.33%
3 Months
  -5.47%
YTD  
+46.27%
1 Year  
+114.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 5.70
1M High / 1M Low: 6.32 5.70
6M High / 6M Low: 6.90 5.10
High (YTD): 7/15/2024 6.90
Low (YTD): 1/17/2024 3.62
52W High: 7/15/2024 6.90
52W Low: 10/27/2023 2.58
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   0.00
Volatility 1M:   43.70%
Volatility 6M:   40.60%
Volatility 1Y:   39.81%
Volatility 3Y:   -