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Soc. Generale Knock-Out EUR/USD/  DE000SW2R5U6  /

EUWAX
2024-08-08  9:13:04 PM Chg.-0.11 Bid9:30:10 PM Ask9:30:10 PM Underlying Strike price Expiration date Option type
5.22EUR -2.06% 5.22
Bid Size: 60,000		 5.23
Ask Size: 60,000		 - 1.0342 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2R5U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0342 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 18.75
Knock-out: 1.0476
Knock-out violated on: -
Distance to knock-out: 0.0409
Distance to knock-out %: 4.09%
Distance to strike price: 0.0531
Distance to strike price %: 5.32%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.70%
1 Month  
+8.07%
3 Months  
+6.75%
YTD
  -43.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 4.22
1M High / 1M Low: 5.69 4.22
6M High / 6M Low: 7.32 3.69
High (YTD): 2024-01-10 8.20
Low (YTD): 2024-06-26 3.69
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.02%
Volatility 6M:   92.91%
Volatility 1Y:   -
Volatility 3Y:   -