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Soc. Generale Knock-Out ESSITY/B/  DE000SW2ZKM8  /

EUWAX
2024-06-07  10:06:08 AM Chg.+0.23 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
10.29EUR +2.29% -
Bid Size: -		 -
Ask Size: -		 Essity AB ser. B 166.5978 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZKM
Currency: EUR
Underlying: Essity AB ser. B
Type: Knock-out
Option type: Call
Strike price: 166.5978 SEK
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 172.07
Knock-out violated on: -
Distance to knock-out: 9.4328
Distance to knock-out %: 38.28%
Distance to strike price: 9.9164
Distance to strike price %: 40.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 10.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.83%
1 Month  
+8.20%
3 Months  
+47.84%
YTD  
+35.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.06 9.04
1M High / 1M Low: 10.06 8.94
6M High / 6M Low: 10.06 6.14
High (YTD): 2024-06-06 10.06
Low (YTD): 2024-01-25 6.14
52W High: - -
52W Low: - -
Avg. price 1W:   9.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   1.28
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.66%
Volatility 6M:   55.76%
Volatility 1Y:   -
Volatility 3Y:   -