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Soc. Generale Knock-Out HON/  DE000SW2EF08  /

EUWAX
18/10/2024  21:36:45 Chg.+0.18 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.54EUR +2.83% -
Bid Size: -		 -
Ask Size: -		 Honeywell Internatio... 150.4261 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EF0
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Call
Strike price: 150.4261 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 154.56
Knock-out violated on: -
Distance to knock-out: 59.5061
Distance to knock-out %: 29.42%
Distance to strike price: 63.3592
Distance to strike price %: 31.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.64%
1 Month  
+33.74%
3 Months  
+4.64%
YTD  
+5.83%
1 Year  
+54.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.14
1M High / 1M Low: 6.54 4.80
6M High / 6M Low: 6.68 4.38
High (YTD): 17/07/2024 6.68
Low (YTD): 17/04/2024 4.32
52W High: 17/07/2024 6.68
52W Low: 26/10/2023 3.58
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   56.70%
Volatility 6M:   55.27%
Volatility 1Y:   54.11%
Volatility 3Y:   -