Soc. Generale Knock-Out DEZ/  DE000SW2T2U1  /

EUWAX
2024-11-08  6:20:13 PM Chg.-2.25 Bid9:06:31 PM Ask9:06:31 PM Underlying Strike price Expiration date Option type
21.82EUR -9.35% 21.87
Bid Size: 500
22.36
Ask Size: 500
DEUTZ AG O.N. 1.9578 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2T2U
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 1.9578 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 1.9578
Knock-out violated on: -
Distance to knock-out: 2.3486
Distance to knock-out %: 54.54%
Distance to strike price: 2.3486
Distance to strike price %: 54.54%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.17
High: 22.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -3.32%
3 Months
  -18.43%
YTD
  -23.92%
1 Year  
+4.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.07 21.24
1M High / 1M Low: 24.07 21.24
6M High / 6M Low: 43.50 21.24
High (YTD): 2024-07-02 43.50
Low (YTD): 2024-11-06 21.24
52W High: 2024-07-02 43.50
52W Low: 2023-11-08 20.98
Avg. price 1W:   22.00
Avg. volume 1W:   0.00
Avg. price 1M:   22.65
Avg. volume 1M:   0.00
Avg. price 6M:   30.08
Avg. volume 6M:   0.00
Avg. price 1Y:   31.44
Avg. volume 1Y:   .47
Volatility 1M:   56.95%
Volatility 6M:   71.00%
Volatility 1Y:   65.07%
Volatility 3Y:   -