Soc. Generale Knock-Out ESSITY/B/  DE000SW2L9C2  /

EUWAX
2024-06-07  8:40:26 AM Chg.-0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
8.21EUR -0.73% -
Bid Size: -
-
Ask Size: -
Essity AB ser. B 187.9499 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9C
Currency: EUR
Underlying: Essity AB ser. B
Type: Knock-out
Option type: Call
Strike price: 187.9499 SEK
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 194.12
Knock-out violated on: -
Distance to knock-out: 7.7482
Distance to knock-out %: 31.24%
Distance to strike price: 8.2902
Distance to strike price %: 33.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.21
High: 8.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.83%
1 Month  
+6.49%
3 Months  
+57.88%
YTD  
+44.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 7.17
1M High / 1M Low: 8.27 6.90
6M High / 6M Low: 8.27 4.31
High (YTD): 2024-06-06 8.27
Low (YTD): 2024-01-25 4.31
52W High: - -
52W Low: - -
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.85%
Volatility 6M:   67.62%
Volatility 1Y:   -
Volatility 3Y:   -