Soc. Generale Knock-Out EUR/USD/  DE000SW2RQE9  /

EUWAX
2024-08-28  9:12:46 PM Chg.-0.60 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.44EUR -11.90% -
Bid Size: -
-
Ask Size: -
- 1.0625 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RQE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0625 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 19.74
Knock-out: 1.0625
Knock-out violated on: -
Distance to knock-out: 0.0501
Distance to knock-out %: 5.01%
Distance to strike price: 0.0501
Distance to strike price %: 5.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+93.89%
3 Months  
+54.17%
YTD
  -38.67%
1 Year
  -38.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.44
1M High / 1M Low: 5.14 1.95
6M High / 6M Low: 5.23 1.43
High (YTD): 2024-01-10 6.21
Low (YTD): 2024-06-26 1.43
52W High: 2023-08-30 7.59
52W Low: 2024-06-26 1.43
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   231.29%
Volatility 6M:   181.80%
Volatility 1Y:   155.96%
Volatility 3Y:   -