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Soc. Generale Knock-Out ARCAD/  DE000SW2V2W3  /

EUWAX
2024-10-04  4:04:31 PM Chg.+0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.32EUR +4.11% -
Bid Size: -		 -
Ask Size: -		 Arcadis NV 37.5607 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2W
Currency: EUR
Underlying: Arcadis NV
Type: Knock-out
Option type: Call
Strike price: 37.5607 EUR
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 38.47
Knock-out violated on: -
Distance to knock-out: 23.33
Distance to knock-out %: 37.75%
Distance to strike price: 24.2393
Distance to strike price %: 39.22%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month
  -3.62%
3 Months  
+17.96%
YTD  
+107.81%
1 Year  
+379.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.83
1M High / 1M Low: 5.60 4.81
6M High / 6M Low: 5.87 4.21
High (YTD): 2024-09-03 5.87
Low (YTD): 2024-01-05 2.28
52W High: 2024-09-03 5.87
52W Low: 2023-10-23 0.43
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   45.47%
Volatility 6M:   48.43%
Volatility 1Y:   84.68%
Volatility 3Y:   -