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Soc. Generale Knock-Out LR/  DE000SW2RT64  /

EUWAX
11/09/2024  09:39:25 Chg.+0.21 Bid16:04:55 Ask16:04:55 Underlying Strike price Expiration date Option type
6.95EUR +3.12% 6.83
Bid Size: 8,000		 6.86
Ask Size: 8,000		 Legrand SA 64.9529 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RT6
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 64.9529 EUR
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 66.80
Knock-out violated on: -
Distance to knock-out: 29.70
Distance to knock-out %: 30.78%
Distance to strike price: 31.5471
Distance to strike price %: 32.69%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+16.61%
3 Months
  -1.42%
YTD  
+10.14%
1 Year  
+27.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 6.46
1M High / 1M Low: 7.57 5.82
6M High / 6M Low: 7.98 5.46
High (YTD): 16/05/2024 7.98
Low (YTD): 27/02/2024 5.15
52W High: 16/05/2024 7.98
52W Low: 26/10/2023 3.66
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   57.80%
Volatility 6M:   74.49%
Volatility 1Y:   70.22%
Volatility 3Y:   -