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Soc. Generale Knock-Out BPE/  DE000SW2FJE9  /

EUWAX
10/11/2024  2:34:02 PM Chg.+0.50 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.91EUR +14.66% -
Bid Size: -		 -
Ask Size: -		 BPER BANCA 1.8737 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2FJE
Currency: EUR
Underlying: BPER BANCA
Type: Knock-out
Option type: Call
Strike price: 1.8737 -
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 1.94
Knock-out violated on: -
Distance to knock-out: 3.88
Distance to knock-out %: 66.67%
Distance to strike price: 3.9463
Distance to strike price %: 67.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.04%
1 Month  
+31.21%
3 Months  
+16.37%
YTD  
+265.42%
1 Year  
+294.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.27
1M High / 1M Low: 3.91 2.90
6M High / 6M Low: 3.91 2.16
High (YTD): 10/11/2024 3.91
Low (YTD): 1/2/2024 1.14
52W High: 10/11/2024 3.91
52W Low: 10/20/2023 0.95
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   76.69%
Volatility 6M:   63.06%
Volatility 1Y:   68.53%
Volatility 3Y:   -