Soc. Generale Knock-Out PAH3/  DE000SW2T256  /

EUWAX
15/10/2024  09:29:33 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.30EUR +0.78% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 26.8914 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2T25
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 26.8914 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 26.8914
Knock-out violated on: -
Distance to knock-out: 12.9086
Distance to knock-out %: 32.43%
Distance to strike price: 12.9086
Distance to strike price %: 32.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+4.00%
1 Month     0.00%
3 Months
  -23.53%
YTD
  -33.67%
1 Year
  -35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.25
1M High / 1M Low: 1.54 1.25
6M High / 6M Low: 2.35 1.20
High (YTD): 10/04/2024 2.42
Low (YTD): 11/09/2024 1.20
52W High: 10/04/2024 2.42
52W Low: 11/09/2024 1.20
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   4.65
Avg. price 1Y:   1.82
Avg. volume 1Y:   2.36
Volatility 1M:   82.77%
Volatility 6M:   60.99%
Volatility 1Y:   60.33%
Volatility 3Y:   -