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Soc. Generale Knock-Out HOLN/  DE000SW2K0A6  /

EUWAX
2024-11-18  8:29:30 AM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.81EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 41.9236 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2K0A
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 41.9236 CHF
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 43.17
Knock-out violated on: -
Distance to knock-out: 48.1442
Distance to knock-out %: 51.07%
Distance to strike price: 49.4763
Distance to strike price %: 52.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.81
High: 9.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+7.33%
3 Months  
+30.28%
YTD  
+94.64%
1 Year  
+142.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.73 9.85
1M High / 1M Low: 10.73 8.84
6M High / 6M Low: 10.73 6.83
High (YTD): 2024-11-11 10.73
Low (YTD): 2024-01-23 4.36
52W High: 2024-11-11 10.73
52W Low: 2023-11-20 4.03
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.54
Avg. volume 1M:   0.00
Avg. price 6M:   8.40
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   43.88%
Volatility 6M:   45.01%
Volatility 1Y:   46.50%
Volatility 3Y:   -