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Soc. Generale Knock-Out NDA/SE/  DE000SW2PXA7  /

EUWAX
14/11/2024  09:21:03 Chg.+0.07 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.26EUR +2.19% -
Bid Size: -		 -
Ask Size: -		 Nordea Bank Abp 85.0876 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2PXA
Currency: EUR
Underlying: Nordea Bank Abp
Type: Knock-out
Option type: Call
Strike price: 85.0876 SEK
Maturity: Endless
Issue date: 25/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 87.14
Knock-out violated on: -
Distance to knock-out: 3.0047
Distance to knock-out %: 28.58%
Distance to strike price: 3.1831
Distance to strike price %: 30.27%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month  
+10.88%
3 Months  
+0.93%
YTD
  -6.86%
1 Year  
+12.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.19
1M High / 1M Low: 3.81 2.93
6M High / 6M Low: 4.48 2.79
High (YTD): 14/05/2024 4.48
Low (YTD): 05/08/2024 2.79
52W High: 14/05/2024 4.48
52W Low: 29/11/2023 2.76
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   86.79%
Volatility 6M:   60.11%
Volatility 1Y:   55.90%
Volatility 3Y:   -