Soc. Generale Knock-Out FGR/  DE000SW2EEK0  /

EUWAX
2024-10-10  1:49:37 PM Chg.+0.47 Bid5:58:06 PM Ask5:58:06 PM Underlying Strike price Expiration date Option type
3.77EUR +14.24% 3.80
Bid Size: 800
3.91
Ask Size: 800
Eiffage SA 69.7274 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEK
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 69.7274 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.67
Knock-out: 71.73
Knock-out violated on: -
Distance to knock-out: 16.31
Distance to knock-out %: 18.53%
Distance to strike price: 18.3126
Distance to strike price %: 20.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.59%
1 Month
  -29.27%
3 Months
  -12.93%
YTD
  -33.74%
1 Year
  -10.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.82
1M High / 1M Low: 5.41 2.82
6M High / 6M Low: 7.25 2.82
High (YTD): 2024-06-03 7.25
Low (YTD): 2024-10-04 2.82
52W High: 2024-06-03 7.25
52W Low: 2024-10-04 2.82
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   142.71%
Volatility 6M:   94.50%
Volatility 1Y:   80.15%
Volatility 3Y:   -