OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EUR/USD/  DE000SW2R5V4  /

EUWAX
11/7/2024  12:17:20 PM Chg.+0.17 Bid1:44:45 PM Ask1:44:45 PM Underlying Strike price Expiration date Option type
1.95EUR +9.55% 2.01
Bid Size: 125,000		 -
Ask Size: -		 - 1.0546 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2R5V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0546 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 56.17
Knock-out: 1.068
Knock-out violated on: -
Distance to knock-out: 0.0045
Distance to knock-out %: 0.45%
Distance to strike price: 0.017
Distance to strike price %: 1.70%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.70%
1 Month
  -53.57%
3 Months
  -57.52%
YTD
  -77.00%
1 Year
  -66.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 1.78
1M High / 1M Low: 4.20 1.78
6M High / 6M Low: 6.62 1.78
High (YTD): 1/10/2024 7.46
Low (YTD): 11/6/2024 1.78
52W High: 12/27/2023 8.74
52W Low: 11/6/2024 1.78
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   220.10%
Volatility 6M:   135.20%
Volatility 1Y:   117.53%
Volatility 3Y:   -