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Soc. Generale Knock-Out EUR/USD/  DE000SW2R5R2  /

EUWAX
7/25/2024  11:13:19 AM Chg.+0.01 Bid12:02:35 PM Ask12:02:35 PM Underlying Strike price Expiration date Option type
10.47EUR +0.10% 10.55
Bid Size: 125,000		 10.57
Ask Size: 125,000		 - 0.9706 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2R5R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9706 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 9.55
Knock-out: 0.981
Knock-out violated on: -
Distance to knock-out: 0.095
Distance to knock-out %: 9.50%
Distance to strike price: 0.1048
Distance to strike price %: 10.47%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+7.38%
3 Months
  -1.32%
YTD
  -28.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 10.46
1M High / 1M Low: 11.33 9.46
6M High / 6M Low: 12.89 9.46
High (YTD): 1/10/2024 13.73
Low (YTD): 6/26/2024 9.46
52W High: - -
52W Low: - -
Avg. price 1W:   10.76
Avg. volume 1W:   0.00
Avg. price 1M:   10.47
Avg. volume 1M:   0.00
Avg. price 6M:   11.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.54%
Volatility 6M:   39.48%
Volatility 1Y:   -
Volatility 3Y:   -