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Soc. Generale Knock-Out NK/  DE000SW2J0F8  /

EUWAX
27/12/2024  09:41:42 Chg.+0.20 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.30EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 Imerys 21.4296 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2J0F
Currency: EUR
Underlying: Imerys
Type: Knock-out
Option type: Call
Strike price: 21.4296 EUR
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 21.4296
Knock-out violated on: -
Distance to knock-out: 6.4904
Distance to knock-out %: 23.25%
Distance to strike price: 6.4904
Distance to strike price %: 23.25%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.71%
1 Month
  -9.72%
3 Months
  -38.68%
YTD
  -13.91%
1 Year
  -14.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.10
1M High / 1M Low: 1.52 1.01
6M High / 6M Low: 2.86 1.01
High (YTD): 13/06/2024 3.58
Low (YTD): 17/01/2024 0.95
52W High: 13/06/2024 3.58
52W Low: 17/01/2024 0.95
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   120.24%
Volatility 6M:   102.94%
Volatility 1Y:   112.33%
Volatility 3Y:   -