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Soc. Generale Knock-Out EUR/GBP/  DE000SW2G4B2  /

EUWAX
11/15/2024  9:11:45 PM Chg.+0.41 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.96EUR +3.27% -
Bid Size: -		 -
Ask Size: -		 - 0.7274 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2G4B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7274 GBP
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.71
Knock-out: 0.7364
Knock-out violated on: -
Distance to knock-out: 0.1181
Distance to knock-out %: 11.82%
Distance to strike price: 0.1289
Distance to strike price %: 12.89%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.80
High: 12.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -0.61%
3 Months
  -18.18%
YTD
  -36.59%
1 Year
  -39.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.96 12.24
1M High / 1M Low: 14.01 12.24
6M High / 6M Low: 17.47 12.24
High (YTD): 1/2/2024 20.23
Low (YTD): 11/11/2024 12.24
52W High: 11/17/2023 21.54
52W Low: 11/11/2024 12.24
Avg. price 1W:   12.62
Avg. volume 1W:   0.00
Avg. price 1M:   13.02
Avg. volume 1M:   0.00
Avg. price 6M:   14.98
Avg. volume 6M:   0.00
Avg. price 1Y:   16.85
Avg. volume 1Y:   0.00
Volatility 1M:   40.61%
Volatility 6M:   26.45%
Volatility 1Y:   21.03%
Volatility 3Y:   -