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Soc. Generale Knock-Out FUR/  DE000SW2ZNT7  /

EUWAX
11/15/2024  9:41:49 AM Chg.+0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.54EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 Fugro NV 10.5879 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZNT
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 10.5879 EUR
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 10.89
Knock-out violated on: -
Distance to knock-out: 5.21
Distance to knock-out %: 32.36%
Distance to strike price: 5.5121
Distance to strike price %: 34.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.93%
1 Month
  -48.03%
3 Months
  -53.25%
YTD
  -22.95%
1 Year
  -17.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 5.39
1M High / 1M Low: 11.45 5.39
6M High / 6M Low: 14.74 5.39
High (YTD): 7/23/2024 14.74
Low (YTD): 11/14/2024 5.39
52W High: 7/23/2024 14.74
52W Low: 11/14/2024 5.39
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   11.53
Avg. volume 6M:   0.00
Avg. price 1Y:   10.32
Avg. volume 1Y:   0.00
Volatility 1M:   108.49%
Volatility 6M:   68.63%
Volatility 1Y:   66.87%
Volatility 3Y:   -