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Soc. Generale Knock-Out FUR/  DE000SW2RTY1  /

EUWAX
15/11/2024  09:36:59 Chg.+0.15 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.53EUR +3.42% -
Bid Size: -		 -
Ask Size: -		 Fugro NV 11.5935 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RTY
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 11.5935 EUR
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 11.92
Knock-out violated on: -
Distance to knock-out: 4.18
Distance to knock-out %: 25.96%
Distance to strike price: 4.5065
Distance to strike price %: 27.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.96%
1 Month
  -52.96%
3 Months
  -58.29%
YTD
  -27.64%
1 Year
  -21.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.38
1M High / 1M Low: 10.48 4.38
6M High / 6M Low: 13.81 4.38
High (YTD): 23/07/2024 13.81
Low (YTD): 14/11/2024 4.38
52W High: 23/07/2024 13.81
52W Low: 14/11/2024 4.38
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   10.55
Avg. volume 6M:   0.00
Avg. price 1Y:   9.35
Avg. volume 1Y:   0.00
Volatility 1M:   125.68%
Volatility 6M:   76.02%
Volatility 1Y:   75.62%
Volatility 3Y:   -