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Soc. Generale Knock-Out CVS/  DE000SW22HJ1  /

EUWAX
2024-09-03  11:53:59 AM Chg.-0.02 Bid12:40:52 PM Ask12:40:52 PM Underlying Strike price Expiration date Option type
2.52EUR -0.79% 2.50
Bid Size: 2,000		 2.62
Ask Size: 2,000		 CVS Health Corporati... 43.2838 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22HJ
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 43.2838 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 46.57
Knock-out violated on: -
Distance to knock-out: 9.2977
Distance to knock-out %: 18.10%
Distance to strike price: 12.2671
Distance to strike price %: 23.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -16.28%
3 Months
  -22.70%
YTD
  -62.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.50
1M High / 1M Low: 2.86 2.34
6M High / 6M Low: 6.86 2.06
High (YTD): 2024-01-05 7.27
Low (YTD): 2024-05-29 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.31%
Volatility 6M:   117.46%
Volatility 1Y:   -
Volatility 3Y:   -