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Soc. Generale Knock-Out DEZ/  DE000SW2T2T3  /

EUWAX
11/8/2024  4:29:05 PM Chg.-1.76 Bid5:10:14 PM Ask5:10:14 PM Underlying Strike price Expiration date Option type
24.50EUR -6.70% 24.40
Bid Size: 500		 24.53
Ask Size: 500		 DEUTZ AG O.N. 1.7369 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2T2T
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 1.7369 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 1.7369
Knock-out violated on: -
Distance to knock-out: 2.5694
Distance to knock-out %: 59.67%
Distance to strike price: 2.5694
Distance to strike price %: 59.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.37
High: 24.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -1.05%
3 Months
  -15.25%
YTD
  -20.27%
1 Year  
+6.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.26 23.43
1M High / 1M Low: 26.26 23.43
6M High / 6M Low: 45.65 23.43
High (YTD): 7/2/2024 45.65
Low (YTD): 11/6/2024 23.43
52W High: 7/2/2024 45.65
52W Low: 11/8/2023 23.01
Avg. price 1W:   24.19
Avg. volume 1W:   0.00
Avg. price 1M:   24.84
Avg. volume 1M:   0.00
Avg. price 6M:   32.24
Avg. volume 6M:   0.00
Avg. price 1Y:   33.56
Avg. volume 1Y:   0.00
Volatility 1M:   51.75%
Volatility 6M:   66.29%
Volatility 1Y:   60.86%
Volatility 3Y:   -