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Soc. Generale Knock-Out HOLN/  DE000SW2V2C5  /

EUWAX
7/11/2024  9:59:12 AM Chg.+0.24 Bid6:14:07 PM Ask6:14:07 PM Underlying Strike price Expiration date Option type
9.22EUR +2.67% 9.14
Bid Size: 3,000		 9.35
Ask Size: 3,000		 HOLCIM N 37.4135 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2C
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 37.4135 CHF
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 38.58
Knock-out violated on: -
Distance to knock-out: 43.2664
Distance to knock-out %: 52.19%
Distance to strike price: 44.4648
Distance to strike price %: 53.64%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.22
High: 9.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+2.56%
3 Months  
+15.39%
YTD  
+58.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.20 8.84
1M High / 1M Low: 9.49 8.37
6M High / 6M Low: 9.49 5.12
High (YTD): 6/20/2024 9.49
Low (YTD): 1/23/2024 5.12
52W High: - -
52W Low: - -
Avg. price 1W:   9.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.66%
Volatility 6M:   40.97%
Volatility 1Y:   -
Volatility 3Y:   -