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Soc. Generale Knock-Out FGR/  DE000SW2UFY4  /

EUWAX
7/9/2024  10:33:27 AM Chg.-0.33 Bid2:26:45 PM Ask2:26:45 PM Underlying Strike price Expiration date Option type
5.60EUR -5.56% 5.31
Bid Size: 4,000		 5.33
Ask Size: 4,000		 Eiffage SA 63.4351 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UFY
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 63.4351 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 65.30
Knock-out violated on: -
Distance to knock-out: 26.96
Distance to knock-out %: 29.22%
Distance to strike price: 28.8249
Distance to strike price %: 31.24%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -27.18%
3 Months
  -19.19%
YTD
  -16.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 4.90
1M High / 1M Low: 6.24 4.51
6M High / 6M Low: 8.26 4.51
High (YTD): 5/16/2024 8.26
Low (YTD): 6/17/2024 4.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.23%
Volatility 6M:   60.97%
Volatility 1Y:   -
Volatility 3Y:   -