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Soc. Generale Knock-Out BNR/  DE000SW2UFR8  /

EUWAX
09/07/2024  18:19:34 Chg.-0.02 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.48EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 50.9067 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UFR
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 50.9067 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 52.40
Knock-out violated on: -
Distance to knock-out: 11.02
Distance to knock-out %: 17.38%
Distance to strike price: 12.5133
Distance to strike price %: 19.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.93%
3 Months
  -49.28%
YTD
  -62.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.48
1M High / 1M Low: 3.23 2.48
6M High / 6M Low: 7.03 2.48
High (YTD): 01/03/2024 7.03
Low (YTD): 02/07/2024 2.48
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.37%
Volatility 6M:   62.62%
Volatility 1Y:   -
Volatility 3Y:   -