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Soc. Generale Knock-Out CLN/  DE000SW2B4R3  /

EUWAX
11/13/2024  8:31:53 AM Chg.-0.36 Bid10:54:28 AM Ask10:54:28 AM Underlying Strike price Expiration date Option type
0.66EUR -35.29% 0.89
Bid Size: 4,000		 -
Ask Size: -		 CLARIANT N 10.3761 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2B4R
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 10.3761 CHF
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.61
Knock-out: 10.59
Knock-out violated on: -
Distance to knock-out: 0.5342
Distance to knock-out %: 4.51%
Distance to strike price: 0.7641
Distance to strike price %: 6.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 30.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.66
High: 0.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.52%
1 Month
  -73.39%
3 Months
  -68.42%
YTD
  -71.55%
1 Year
  -80.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.02
1M High / 1M Low: 2.53 1.02
6M High / 6M Low: 4.72 1.02
High (YTD): 7/4/2024 4.72
Low (YTD): 2/12/2024 0.41
52W High: 7/4/2024 4.72
52W Low: 2/12/2024 0.41
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   218.61%
Volatility 6M:   140.47%
Volatility 1Y:   176.13%
Volatility 3Y:   -