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Soc. Generale Knock-Out FGR/  DE000SW2EEK0  /

EUWAX
6/28/2024  8:47:31 AM Chg.-0.29 Bid10:06:49 AM Ask10:06:49 AM Underlying Strike price Expiration date Option type
3.77EUR -7.14% 3.66
Bid Size: 3,000		 3.68
Ask Size: 3,000		 Eiffage SA 68.1299 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEK
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 68.1299 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.66
Knock-out: 69.50
Knock-out violated on: -
Distance to knock-out: 17.00
Distance to knock-out %: 19.65%
Distance to strike price: 18.3701
Distance to strike price %: 21.24%

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

Quote data

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

Performance

1 Week
  -11.92%
1 Month
  -44.40%
3 Months
  -46.60%
YTD
  -33.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.06
1M High / 1M Low: 7.25 3.60
6M High / 6M Low: 7.25 3.60
High (YTD): 6/3/2024 7.25
Low (YTD): 6/17/2024 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.98%
Volatility 6M:   63.56%
Volatility 1Y:   -
Volatility 3Y:   -