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Soc. Generale Knock-Out ML/  DE000SW2P0A1  /

EUWAX
2024-11-12  9:16:08 AM Chg.-0.15 Bid7:53:57 AM Ask7:53:57 AM Underlying Strike price Expiration date Option type
11.04EUR -1.34% 10.70
Bid Size: 500		 10.84
Ask Size: 500		 Cie Generale des Eta... 20.6912 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2P0A
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 20.6912 EUR
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 21.10
Knock-out violated on: -
Distance to knock-out: 10.90
Distance to knock-out %: 34.06%
Distance to strike price: 11.3132
Distance to strike price %: 35.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.04
High: 11.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -15.53%
3 Months
  -20.92%
YTD
  -8.38%
1 Year  
+25.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.19 10.45
1M High / 1M Low: 13.73 10.43
6M High / 6M Low: 18.49 10.43
High (YTD): 2024-06-13 18.49
Low (YTD): 2024-01-17 9.92
52W High: 2024-06-13 18.49
52W Low: 2023-11-13 8.77
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.72
Avg. volume 1M:   0.00
Avg. price 6M:   15.04
Avg. volume 6M:   0.00
Avg. price 1Y:   13.84
Avg. volume 1Y:   0.00
Volatility 1M:   80.16%
Volatility 6M:   50.31%
Volatility 1Y:   47.46%
Volatility 3Y:   -