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Soc. Generale Knock-Out COLR/  DE000SW2AJY8  /

EUWAX
2024-11-15  8:23:34 AM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.84EUR -2.74% -
Bid Size: -		 -
Ask Size: -		 Etablissementen Fran... 29.4479 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2AJY
Currency: EUR
Underlying: Etablissementen Franz Colruyt NV
Type: Knock-out
Option type: Call
Strike price: 29.4479 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 30.87
Knock-out violated on: -
Distance to knock-out: 12.53
Distance to knock-out %: 28.87%
Distance to strike price: 13.9521
Distance to strike price %: 32.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.49%
1 Month  
+16.87%
3 Months
  -5.33%
YTD  
+11.37%
1 Year  
+35.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.84
1M High / 1M Low: 3.08 2.10
6M High / 6M Low: 3.59 2.10
High (YTD): 2024-09-05 3.59
Low (YTD): 2024-02-14 2.04
52W High: 2024-09-05 3.59
52W Low: 2024-02-14 2.04
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   84.18%
Volatility 6M:   60.64%
Volatility 1Y:   66.56%
Volatility 3Y:   -