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Soc. Generale Knock-Out BARN/  DE000SW2F503  /

EUWAX
08/07/2024  08:57:07 Chg.-0.06 Bid12:19:09 Ask12:19:09 Underlying Strike price Expiration date Option type
3.63EUR -1.63% 3.95
Bid Size: 7,000		 4.00
Ask Size: 7,000		 BARRY CALLEBAUT N 1,166.8362 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F50
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 1,166.8362 CHF
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 1,207.29
Knock-out violated on: -
Distance to knock-out: 325.6017
Distance to knock-out %: 20.75%
Distance to strike price: 367.2654
Distance to strike price %: 23.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.60%
1 Month
  -10.59%
3 Months  
+353.75%
YTD  
+28.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.01
1M High / 1M Low: 4.23 3.01
6M High / 6M Low: 4.51 0.67
High (YTD): 16/05/2024 4.51
Low (YTD): 05/04/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.70%
Volatility 6M:   256.51%
Volatility 1Y:   -
Volatility 3Y:   -