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Soc. Generale Knock-Out DCI/  DE000SW2V4M0  /

EUWAX
2024-09-27  9:48:07 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.26EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 Donaldson Co 44.4234 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V4M
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Call
Strike price: 44.4234 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 46.20
Knock-out violated on: -
Distance to knock-out: 24.318
Distance to knock-out %: 37.04%
Distance to strike price: 25.9075
Distance to strike price %: 39.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month  
+4.37%
3 Months  
+2.14%
YTD  
+20.92%
1 Year  
+46.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 5.06
1M High / 1M Low: 5.26 4.61
6M High / 6M Low: 5.97 4.61
High (YTD): 2024-05-10 5.97
Low (YTD): 2024-01-11 3.76
52W High: 2024-05-10 5.97
52W Low: 2023-10-30 3.07
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   36.31%
Volatility 6M:   42.84%
Volatility 1Y:   46.49%
Volatility 3Y:   -