Soc. Generale Knock-Out CFRHF/  DE000SN2WTE4  /

EUWAX
2024-09-06  8:22:30 AM Chg.-0.10 Bid5:32:15 PM Ask5:32:15 PM Underlying Strike price Expiration date Option type
2.38EUR -4.03% -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 100.2106 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2WTE
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Knock-out
Option type: Call
Strike price: 100.2106 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 100.2106
Knock-out violated on: -
Distance to knock-out: 29.7894
Distance to knock-out %: 22.91%
Distance to strike price: 29.7894
Distance to strike price %: 22.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.58%
1 Month
  -10.19%
3 Months
  -51.72%
YTD  
+8.68%
1 Year
  -16.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 2.48
1M High / 1M Low: 3.95 2.38
6M High / 6M Low: 5.58 2.38
High (YTD): 2024-03-14 5.58
Low (YTD): 2024-01-17 1.04
52W High: 2024-03-14 5.58
52W Low: 2024-01-17 1.04
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   121.24%
Volatility 6M:   89.06%
Volatility 1Y:   178.43%
Volatility 3Y:   -