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Soc. Generale Knock-Out GBF/  DE000SW2ZNB5  /

EUWAX
2024-07-26  6:19:00 PM Chg.+0.18 Bid8:11:52 PM Ask8:11:52 PM Underlying Strike price Expiration date Option type
6.03EUR +3.08% 6.02
Bid Size: 2,000		 6.06
Ask Size: 2,000		 BILFINGER SE O.N. 20.401 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZNB
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.401 EUR
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 21.33
Knock-out violated on: -
Distance to knock-out: 28.22
Distance to knock-out %: 56.95%
Distance to strike price: 29.149
Distance to strike price %: 58.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 6.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month  
+4.15%
3 Months  
+27.75%
YTD  
+113.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 5.85
1M High / 1M Low: 6.29 5.63
6M High / 6M Low: 6.29 3.26
High (YTD): 2024-07-19 6.29
Low (YTD): 2024-01-03 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.26%
Volatility 6M:   53.40%
Volatility 1Y:   -
Volatility 3Y:   -