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Soc. Generale Knock-Out HOLN/  DE000SW2V2C5  /

EUWAX
14/10/2024  10:13:53 Chg.+0.09 Bid15:40:49 Ask15:40:49 Underlying Strike price Expiration date Option type
9.82EUR +0.92% 9.82
Bid Size: 25,000		 9.84
Ask Size: 25,000		 HOLCIM N 37.9611 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2C
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 37.9611 CHF
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 39.13
Knock-out violated on: -
Distance to knock-out: 46.6978
Distance to knock-out %: 52.80%
Distance to strike price: 47.9448
Distance to strike price %: 54.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.82
High: 9.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+6.86%
3 Months  
+6.28%
YTD  
+69.02%
1 Year  
+137.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.73 9.43
1M High / 1M Low: 10.01 9.17
6M High / 6M Low: 10.01 7.63
High (YTD): 27/09/2024 10.01
Low (YTD): 23/01/2024 5.12
52W High: 27/09/2024 10.01
52W Low: 24/10/2023 3.50
Avg. price 1W:   9.56
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   33.84%
Volatility 6M:   36.65%
Volatility 1Y:   40.58%
Volatility 3Y:   -