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Soc. Generale Knock-Out EUR/USD/  DE000SW2PU71  /

EUWAX
2024-08-29  9:12:26 PM Chg.-0.29 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.22EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 - 1.0508 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2PU7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0508 USD
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 18.08
Knock-out: 1.0508
Knock-out violated on: -
Distance to knock-out: 0.055
Distance to knock-out %: 5.50%
Distance to strike price: 0.055
Distance to strike price %: 5.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month  
+53.98%
3 Months  
+31.16%
YTD
  -37.11%
1 Year
  -37.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.51
1M High / 1M Low: 6.18 3.03
6M High / 6M Low: 6.30 2.54
High (YTD): 2024-01-10 7.26
Low (YTD): 2024-06-26 2.54
52W High: 2023-08-30 8.65
52W Low: 2024-06-26 2.54
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   159.37%
Volatility 6M:   125.94%
Volatility 1Y:   114.19%
Volatility 3Y:   -