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Soc. Generale Knock-Out CLN/  DE000SW2B4R3  /

EUWAX
2024-10-09  8:33:15 AM Chg.-0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.27EUR -5.42% -
Bid Size: -		 -
Ask Size: -		 CLARIANT N 10.3231 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B4R
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 10.3231 CHF
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.51
Knock-out: 10.55
Knock-out violated on: -
Distance to knock-out: 2.0146
Distance to knock-out %: 15.24%
Distance to strike price: 2.2556
Distance to strike price %: 17.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -11.33%
3 Months
  -49.44%
YTD
  -2.16%
1 Year
  -33.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.27
1M High / 1M Low: 2.78 1.52
6M High / 6M Low: 4.72 1.52
High (YTD): 2024-07-04 4.72
Low (YTD): 2024-02-12 0.41
52W High: 2024-07-04 4.72
52W Low: 2024-02-12 0.41
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   167.56%
Volatility 6M:   120.20%
Volatility 1Y:   168.09%
Volatility 3Y:   -