Soc. Generale Knock-Out GOB/  DE000SW2UG80  /

EUWAX
2024-07-15  10:06:07 AM Chg.- Bid8:43:51 AM Ask8:43:51 AM Underlying Strike price Expiration date Option type
7.65EUR - 7.45
Bid Size: 2,000
7.53
Ask Size: 2,000
ST GOBAIN ... 40.7491 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UG8
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 40.7491 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 41.87
Knock-out violated on: -
Distance to knock-out: 36.41
Distance to knock-out %: 46.51%
Distance to strike price: 37.5309
Distance to strike price %: 47.94%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.65
High: 7.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month  
+18.42%
3 Months  
+30.77%
YTD  
+45.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.65 7.03
1M High / 1M Low: 7.65 6.48
6M High / 6M Low: 8.14 4.18
High (YTD): 2024-05-28 8.14
Low (YTD): 2024-01-17 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   7.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.22%
Volatility 6M:   52.01%
Volatility 1Y:   -
Volatility 3Y:   -