OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FGR/  DE000SW2EEK0  /

EUWAX
13/11/2024  09:56:37 Chg.+0.03 Bid16:45:39 Ask16:45:39 Underlying Strike price Expiration date Option type
2.90EUR +1.05% 2.61
Bid Size: 5,000		 -
Ask Size: -		 Eiffage SA 70.2375 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEK
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 70.2375 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.90
Knock-out: 72.17
Knock-out violated on: -
Distance to knock-out: 12.43
Distance to knock-out %: 14.69%
Distance to strike price: 14.3773
Distance to strike price %: 16.99%

Calculated values

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

Quote data

Open: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -24.08%
3 Months
  -32.71%
YTD
  -49.03%
1 Year
  -22.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.56
1M High / 1M Low: 4.02 2.56
6M High / 6M Low: 7.25 2.56
High (YTD): 03/06/2024 7.25
Low (YTD): 07/11/2024 2.56
52W High: 03/06/2024 7.25
52W Low: 07/11/2024 2.56
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   113.17%
Volatility 6M:   104.22%
Volatility 1Y:   83.85%
Volatility 3Y:   -