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Soc. Generale Knock-Out BARN/  DE000SW2F503  /

EUWAX
31/07/2024  08:54:57 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.40EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,170.984 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: 1,170.984 CHF
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.18
Knock-out: 1,207.29
Knock-out violated on: -
Distance to knock-out: 199.3497
Distance to knock-out %: 13.62%
Distance to strike price: 237.5695
Distance to strike price %: 16.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -6.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -21.57%
3 Months  
+5.73%
YTD
  -14.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.18
1M High / 1M Low: 4.06 2.15
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:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.15%
Volatility 6M:   252.53%
Volatility 1Y:   -
Volatility 3Y:   -