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Soc. Generale Knock-Out HOLN/  DE000SW2V2C5  /

EUWAX
06/08/2024  09:46:54 Chg.- Bid08:05:00 Ask08:05:00 Underlying Strike price Expiration date Option type
8.11EUR - 7.65
Bid Size: 3,000		 7.93
Ask Size: 3,000		 HOLCIM N 37.5641 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: 37.5641 CHF
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 38.76
Knock-out violated on: -
Distance to knock-out: 37.0649
Distance to knock-out %: 47.16%
Distance to strike price: 38.3526
Distance to strike price %: 48.79%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.11
High: 8.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.51%
1 Month
  -9.59%
3 Months  
+0.37%
YTD  
+39.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.27 7.98
1M High / 1M Low: 9.89 7.98
6M High / 6M Low: 9.89 5.55
High (YTD): 23/07/2024 9.89
Low (YTD): 23/01/2024 5.12
52W High: - -
52W Low: - -
Avg. price 1W:   8.66
Avg. volume 1W:   0.00
Avg. price 1M:   9.20
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.17%
Volatility 6M:   37.57%
Volatility 1Y:   -
Volatility 3Y:   -