OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CFR/  DE000SW2H1R3  /

EUWAX
12/11/2024  09:20:29 Chg.-0.36 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.80EUR -5.84% -
Bid Size: -		 -
Ask Size: -		 RICHEMONT N 91.8535 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2H1R
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 91.8535 CHF
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 95.40
Knock-out violated on: -
Distance to knock-out: 26.745
Distance to knock-out %: 20.83%
Distance to strike price: 30.5384
Distance to strike price %: 23.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.98%
1 Month
  -31.76%
3 Months
  -22.97%
YTD  
+1.22%
1 Year  
+69.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 6.16
1M High / 1M Low: 8.23 6.16
6M High / 6M Low: 12.14 4.65
High (YTD): 14/03/2024 12.47
Low (YTD): 17/01/2024 3.55
52W High: 14/03/2024 12.47
52W Low: 13/11/2023 3.43
Avg. price 1W:   6.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.68
Avg. volume 6M:   76.92
Avg. price 1Y:   8.17
Avg. volume 1Y:   78.74
Volatility 1M:   71.51%
Volatility 6M:   96.95%
Volatility 1Y:   106.88%
Volatility 3Y:   -