Soc. Generale Knock-Out AEX/  DE000SW2HXM9  /

EUWAX
18/07/2024  09:42:06 Chg.-0.20 Bid13:09:11 Ask13:09:11 Underlying Strike price Expiration date Option type
6.30EUR -3.08% 6.41
Bid Size: 200,000
6.42
Ask Size: 200,000
- 602.7394 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2HXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 602.7394 EUR
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 602.7394
Knock-out violated on: -
Distance to knock-out: 313.8006
Distance to knock-out %: 34.24%
Distance to strike price: 313.8006
Distance to strike price %: 34.24%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -4.69%
3 Months  
+18.64%
YTD  
+56.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.50
1M High / 1M Low: 6.90 6.38
6M High / 6M Low: 6.90 3.74
High (YTD): 15/07/2024 6.90
Low (YTD): 17/01/2024 3.62
52W High: - -
52W Low: - -
Avg. price 1W:   6.72
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.19%
Volatility 6M:   34.45%
Volatility 1Y:   -
Volatility 3Y:   -