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Soc. Generale Knock-Out CVS/  DE000SW2K099  /

EUWAX
7/29/2024  5:48:53 PM Chg.+0.10 Bid6:20:26 PM Ask6:20:26 PM Underlying Strike price Expiration date Option type
2.02EUR +5.21% 1.99
Bid Size: 50,000		 -
Ask Size: -		 CVS Health Corporati... 50.587 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2K09
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 50.587 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.85
Knock-out: 53.6842
Knock-out violated on: -
Distance to knock-out: 5.9853
Distance to knock-out %: 10.79%
Distance to strike price: 8.8392
Distance to strike price %: 15.94%

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 %: -1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.28%
1 Month  
+29.49%
3 Months
  -38.60%
YTD
  -62.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.35
1M High / 1M Low: 1.98 1.10
6M High / 6M Low: 5.48 0.65
High (YTD): 1/5/2024 5.94
Low (YTD): 5/29/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.10%
Volatility 6M:   203.83%
Volatility 1Y:   -
Volatility 3Y:   -