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Soc. Generale Knock-Out OEWA/  DE000SW2ZPX4  /

EUWAX
6/28/2024  9:54:19 AM Chg.-0.19 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.03EUR -3.64% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 48.9285 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZPX
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 48.9285 EUR
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 50.74
Knock-out violated on: -
Distance to knock-out: 22.91
Distance to knock-out %: 31.11%
Distance to strike price: 24.7215
Distance to strike price %: 33.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -3.27%
3 Months  
+37.43%
YTD
  -26.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.03
1M High / 1M Low: 5.70 5.01
6M High / 6M Low: 7.28 2.44
High (YTD): 1/10/2024 7.28
Low (YTD): 2/23/2024 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.47%
Volatility 6M:   100.91%
Volatility 1Y:   -
Volatility 3Y:   -