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

EUWAX
11/6/2024  9:13:22 PM Chg.-1.849 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR -99.95% -
Bid Size: -
-
Ask Size: -
- 1.073 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RQE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.073 -
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 54.03
Knock-out: 1.073
Knock-out violated on: -
Distance to knock-out: 0.0183
Distance to knock-out %: 1.83%
Distance to strike price: 0.0183
Distance to strike price %: 1.83%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.93%
1 Month
  -99.96%
3 Months
  -99.97%
YTD
  -99.99%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.08
1M High / 1M Low: 2.62 0.70
6M High / 6M Low: 5.14 0.70
High (YTD): 1/10/2024 6.21
Low (YTD): 10/23/2024 0.70
52W High: 12/27/2023 7.51
52W Low: 10/23/2024 0.70
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   382.97%
Volatility 6M:   221.01%
Volatility 1Y:   182.16%
Volatility 3Y:   -