Soc. Generale Knock-Out RDEB/  DE000SW2ZPG9  /

EUWAX
2024-08-23  10:45:29 AM Chg.-0.29 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.23EUR -1.41% -
Bid Size: -
-
Ask Size: -
RELX PLC LS -,1... 21.1009 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZPG
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 21.1009 EUR
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 21.6744
Knock-out violated on: -
Distance to knock-out: 19.4456
Distance to knock-out %: 47.29%
Distance to strike price: 20.0191
Distance to strike price %: 48.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.24
High: 20.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -2.69%
3 Months  
+1.30%
YTD  
+33.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.52 20.12
1M High / 1M Low: 22.59 19.30
6M High / 6M Low: 22.59 17.22
High (YTD): 2024-07-31 22.59
Low (YTD): 2024-01-02 14.63
52W High: - -
52W Low: - -
Avg. price 1W:   20.32
Avg. volume 1W:   0.00
Avg. price 1M:   20.63
Avg. volume 1M:   0.00
Avg. price 6M:   19.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.14%
Volatility 6M:   29.02%
Volatility 1Y:   -
Volatility 3Y:   -