Soc. Generale Knock-Out AEX/  DE000SW2HW87  /

EUWAX
2024-11-15  9:24:37 AM Chg.+0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.62EUR +1.53% -
Bid Size: -
-
Ask Size: -
- 538.1292 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2HW8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 538.1292 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 550.7315
Knock-out violated on: -
Distance to knock-out: 311.7685
Distance to knock-out %: 36.15%
Distance to strike price: 324.3708
Distance to strike price %: 37.61%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -6.76%
3 Months
  -11.26%
YTD  
+26.10%
1 Year  
+39.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.47
1M High / 1M Low: 7.33 6.47
6M High / 6M Low: 8.24 6.45
High (YTD): 2024-07-15 8.24
Low (YTD): 2024-01-17 4.86
52W High: 2024-07-15 8.24
52W Low: 2023-11-28 4.72
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.45
Avg. volume 6M:   0.00
Avg. price 1Y:   6.78
Avg. volume 1Y:   0.00
Volatility 1M:   29.78%
Volatility 6M:   33.08%
Volatility 1Y:   30.47%
Volatility 3Y:   -