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Soc. Generale Knock-Out IMB/  DE000SW2UEX9  /

EUWAX
8/2/2024  10:18:58 AM Chg.-0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.36EUR -1.47% -
Bid Size: -		 -
Ask Size: -		 Imperial Brands PLC ... 11.8623 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UEX
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 11.8623 GBP
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 12.18
Knock-out violated on: -
Distance to knock-out: 10.3951
Distance to knock-out %: 42.10%
Distance to strike price: 10.768
Distance to strike price %: 43.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.33
High: 11.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+9.23%
3 Months  
+44.71%
YTD  
+61.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.71 11.36
1M High / 1M Low: 11.71 10.31
6M High / 6M Low: 11.71 5.94
High (YTD): 7/31/2024 11.71
Low (YTD): 3/5/2024 5.94
52W High: - -
52W Low: - -
Avg. price 1W:   11.52
Avg. volume 1W:   0.00
Avg. price 1M:   10.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.50%
Volatility 6M:   49.34%
Volatility 1Y:   -
Volatility 3Y:   -