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Soc. Generale Knock-Out BARC/  DE000SW2AG01  /

EUWAX
8/23/2024  8:19:12 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.38EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 Barclays PLC ORD 25P 1.087 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2AG0
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.087 GBP
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 1.131
Knock-out violated on: -
Distance to knock-out: 1.2417
Distance to knock-out %: 48.18%
Distance to strike price: 1.2937
Distance to strike price %: 50.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+2.99%
3 Months  
+15.00%
YTD  
+176.00%
1 Year  
+206.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.36
1M High / 1M Low: 1.48 1.02
6M High / 6M Low: 1.48 0.62
High (YTD): 8/1/2024 1.48
Low (YTD): 2/14/2024 0.32
52W High: 8/1/2024 1.48
52W Low: 10/27/2023 0.22
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   104.82%
Volatility 6M:   65.53%
Volatility 1Y:   97.62%
Volatility 3Y:   -