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Soc. Generale Knock-Out COLR/  DE000SW2V229  /

EUWAX
15/11/2024  09:40:01 Chg.+0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.24EUR +0.47% -
Bid Size: -		 -
Ask Size: -		 Etablissementen Fran... 22.7821 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V22
Currency: EUR
Underlying: Etablissementen Franz Colruyt NV
Type: Knock-out
Option type: Call
Strike price: 22.7821 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 23.88
Knock-out violated on: -
Distance to knock-out: 19.52
Distance to knock-out %: 44.98%
Distance to strike price: 20.6179
Distance to strike price %: 47.51%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+12.77%
3 Months
  -0.70%
YTD  
+12.47%
1 Year  
+27.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 4.22
1M High / 1M Low: 4.42 3.40
6M High / 6M Low: 4.93 3.40
High (YTD): 04/09/2024 4.93
Low (YTD): 16/02/2024 3.37
52W High: 04/09/2024 4.93
52W Low: 27/11/2023 3.27
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   53.61%
Volatility 6M:   41.25%
Volatility 1Y:   42.93%
Volatility 3Y:   -