Soc. Generale Knock-Out FUR/  DE000SW2MCA8  /

EUWAX
11/10/2024  08:39:18 Chg.-0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
9.47EUR -1.15% -
Bid Size: -
-
Ask Size: -
Fugro NV 11.8393 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: 11.8393 EUR
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 12.19
Knock-out violated on: -
Distance to knock-out: 9.27
Distance to knock-out %: 43.20%
Distance to strike price: 9.6207
Distance to strike price %: 44.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.47
High: 9.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+15.49%
3 Months
  -14.14%
YTD  
+61.88%
1 Year  
+240.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.58 9.08
1M High / 1M Low: 9.58 8.41
6M High / 6M Low: 13.41 8.01
High (YTD): 23/07/2024 13.41
Low (YTD): 14/02/2024 4.58
52W High: 23/07/2024 13.41
52W Low: 25/10/2023 2.62
Avg. price 1W:   9.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.99
Avg. volume 1M:   0.00
Avg. price 6M:   10.93
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   0.00
Volatility 1M:   47.17%
Volatility 6M:   64.82%
Volatility 1Y:   94.12%
Volatility 3Y:   -