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Soc. Generale Knock-Out GOB/  DE000SW2K263  /

EUWAX
2024-07-16  8:26:12 AM Chg.-0.21 Bid8:55:55 AM Ask8:55:55 AM Underlying Strike price Expiration date Option type
6.80EUR -3.00% 6.78
Bid Size: 2,000		 6.86
Ask Size: 2,000		 ST GOBAIN ... 43.9776 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2K26
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 43.9776 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 45.20
Knock-out violated on: -
Distance to knock-out: 33.68
Distance to knock-out %: 42.70%
Distance to strike price: 34.9024
Distance to strike price %: 44.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+6.42%
3 Months  
+29.77%
YTD  
+47.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.28
1M High / 1M Low: 7.01 5.74
6M High / 6M Low: 7.50 3.55
High (YTD): 2024-05-16 7.50
Low (YTD): 2024-01-17 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.43%
Volatility 6M:   57.22%
Volatility 1Y:   -
Volatility 3Y:   -