Soc. Generale Knock-Out PAH3/  DE000SW2T223  /

EUWAX
16/08/2024  09:59:21 Chg.+0.05 Bid16:37:52 Ask16:37:52 Underlying Strike price Expiration date Option type
1.98EUR +2.59% 1.98
Bid Size: 25,000
1.99
Ask Size: 25,000
PORSCHE AUTOM.HLDG V... 20.2263 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2T22
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 20.2263 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 20.2263
Knock-out violated on: -
Distance to knock-out: 19.5537
Distance to knock-out %: 49.15%
Distance to strike price: 19.5537
Distance to strike price %: 49.15%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -13.54%
3 Months
  -30.53%
YTD
  -22.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.84
1M High / 1M Low: 2.34 1.84
6M High / 6M Low: 3.03 1.84
High (YTD): 10/04/2024 3.03
Low (YTD): 13/08/2024 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.45%
Volatility 6M:   45.46%
Volatility 1Y:   -
Volatility 3Y:   -