Soc. Generale Knock-Out FUR/  DE000SW2MCA8  /

EUWAX
15/11/2024  08:40:31 Chg.-0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.95EUR -2.95% -
Bid Size: -
-
Ask Size: -
Fugro NV 11.9284 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MCA
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 11.9284 EUR
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 12.27
Knock-out violated on: -
Distance to knock-out: 3.83
Distance to knock-out %: 23.79%
Distance to strike price: 4.1716
Distance to strike price %: 25.91%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.62%
1 Month
  -57.98%
3 Months
  -62.20%
YTD
  -32.48%
1 Year
  -27.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 3.95
1M High / 1M Low: 10.04 3.95
6M High / 6M Low: 13.41 3.95
High (YTD): 23/07/2024 13.41
Low (YTD): 15/11/2024 3.95
52W High: 23/07/2024 13.41
52W Low: 15/11/2024 3.95
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   10.12
Avg. volume 6M:   0.00
Avg. price 1Y:   8.96
Avg. volume 1Y:   0.00
Volatility 1M:   151.16%
Volatility 6M:   87.76%
Volatility 1Y:   85.94%
Volatility 3Y:   -