Soc. Generale Knock-Out OEWA/  DE000SW2ZPX4  /

EUWAX
10/07/2024  15:49:25 Chg.-0.32 Bid20:02:58 Ask20:02:58 Underlying Strike price Expiration date Option type
5.43EUR -5.57% 5.44
Bid Size: 600
5.52
Ask Size: 600
VERBUND AG INH... 49.0498 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZPX
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 49.0498 EUR
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 51.07
Knock-out violated on: -
Distance to knock-out: 24.88
Distance to knock-out %: 32.76%
Distance to strike price: 26.9002
Distance to strike price %: 35.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+6.68%
3 Months  
+45.97%
YTD
  -20.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.20
1M High / 1M Low: 5.79 5.03
6M High / 6M Low: 7.28 2.44
High (YTD): 10/01/2024 7.28
Low (YTD): 23/02/2024 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.64%
Volatility 6M:   101.30%
Volatility 1Y:   -
Volatility 3Y:   -