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Soc. Generale Knock-Out HON/  DE000SW2EF08  /

EUWAX
2024-08-16  8:49:51 AM Chg.-0.20 Bid9:17:25 AM Ask9:17:25 AM Underlying Strike price Expiration date Option type
4.41EUR -4.34% 4.42
Bid Size: 1,000		 4.83
Ask Size: 1,000		 Honeywell Internatio... 148.4893 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EF0
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Call
Strike price: 148.4893 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 152.68
Knock-out violated on: -
Distance to knock-out: 40.3847
Distance to knock-out %: 22.56%
Distance to strike price: 44.2269
Distance to strike price %: 24.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -32.77%
3 Months
  -22.90%
YTD
  -28.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.38
1M High / 1M Low: 6.68 4.38
6M High / 6M Low: 6.68 4.32
High (YTD): 2024-07-17 6.68
Low (YTD): 2024-04-17 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.94%
Volatility 6M:   52.48%
Volatility 1Y:   -
Volatility 3Y:   -