OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FGR/  DE000SW2UFY4  /

EUWAX
06/09/2024  09:44:28 Chg.-0.05 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.28EUR -0.79% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 64.2945 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UFY
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 64.2945 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 66.19
Knock-out violated on: -
Distance to knock-out: 29.27
Distance to knock-out %: 30.66%
Distance to strike price: 31.1655
Distance to strike price %: 32.65%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+21.00%
3 Months
  -18.34%
YTD
  -5.99%
1 Year  
+8.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.98
1M High / 1M Low: 6.33 5.19
6M High / 6M Low: 8.26 4.51
High (YTD): 16/05/2024 8.26
Low (YTD): 17/06/2024 4.51
52W High: 16/05/2024 8.26
52W Low: 26/10/2023 3.86
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.22
Avg. volume 1Y:   0.00
Volatility 1M:   40.81%
Volatility 6M:   64.40%
Volatility 1Y:   64.45%
Volatility 3Y:   -