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Soc. Generale Knock-Out CFR/  DE000SW2H1R3  /

EUWAX
9/6/2024  9:30:00 AM Chg.-0.68 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.20EUR -9.88% -
Bid Size: -		 -
Ask Size: -		 RICHEMONT N 92.7236 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2H1R
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 92.7236 CHF
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 96.42
Knock-out violated on: -
Distance to knock-out: 27.2391
Distance to knock-out %: 20.95%
Distance to strike price: 31.1786
Distance to strike price %: 23.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.86%
1 Month
  -8.69%
3 Months
  -48.03%
YTD  
+8.20%
1 Year  
+7.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 6.88
1M High / 1M Low: 9.54 6.60
6M High / 6M Low: 12.47 6.60
High (YTD): 3/14/2024 12.47
Low (YTD): 1/17/2024 3.55
52W High: 3/14/2024 12.47
52W Low: 10/27/2023 3.22
Avg. price 1W:   8.05
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.38
Avg. volume 6M:   155.04
Avg. price 1Y:   7.71
Avg. volume 1Y:   78.31
Volatility 1M:   89.53%
Volatility 6M:   73.64%
Volatility 1Y:   108.74%
Volatility 3Y:   -