OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aperam S..../  DE000SW2RTJ2  /

EUWAX
10/18/2024  9:41:59 AM Chg.+0.67 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.86EUR +8.18% -
Bid Size: -		 -
Ask Size: -		 - 17.2308 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RTJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 17.2308 EUR
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 17.77
Knock-out violated on: -
Distance to knock-out: 6.87
Distance to knock-out %: 27.88%
Distance to strike price: 7.4092
Distance to strike price %: 30.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.86
High: 8.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+22.04%
3 Months  
+17.82%
YTD
  -43.39%
1 Year  
+2.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.86 8.19
1M High / 1M Low: 11.04 7.26
6M High / 6M Low: 11.04 6.25
High (YTD): 1/2/2024 14.44
Low (YTD): 9/9/2024 6.25
52W High: 12/15/2023 15.98
52W Low: 9/9/2024 6.25
Avg. price 1W:   8.52
Avg. volume 1W:   0.00
Avg. price 1M:   9.31
Avg. volume 1M:   0.00
Avg. price 6M:   8.48
Avg. volume 6M:   0.00
Avg. price 1Y:   10.06
Avg. volume 1Y:   0.00
Volatility 1M:   89.34%
Volatility 6M:   82.83%
Volatility 1Y:   77.84%
Volatility 3Y:   -