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Soc. Generale Knock-Out RDEB/  DE000SW2ZPG9  /

EUWAX
11/1/2024  9:37:12 AM Chg.-0.17 Bid7:49:03 AM Ask7:49:03 AM Underlying Strike price Expiration date Option type
21.41EUR -0.79% -
Bid Size: -		 -
Ask Size: -		 RELX PLC LS -,1... 21.4275 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZPG
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 21.4275 EUR
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 21.86
Knock-out violated on: -
Distance to knock-out: 21.48
Distance to knock-out %: 49.56%
Distance to strike price: 21.9125
Distance to strike price %: 50.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.41
High: 21.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.91%
1 Month  
+3.53%
3 Months  
+2.39%
YTD  
+41.23%
1 Year  
+76.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.11 21.41
1M High / 1M Low: 23.39 20.51
6M High / 6M Low: 23.39 18.52
High (YTD): 10/18/2024 23.39
Low (YTD): 1/2/2024 14.63
52W High: 10/18/2024 23.39
52W Low: 11/6/2023 12.45
Avg. price 1W:   22.32
Avg. volume 1W:   0.00
Avg. price 1M:   22.13
Avg. volume 1M:   0.00
Avg. price 6M:   21.00
Avg. volume 6M:   0.00
Avg. price 1Y:   18.97
Avg. volume 1Y:   0.00
Volatility 1M:   34.52%
Volatility 6M:   29.86%
Volatility 1Y:   30.49%
Volatility 3Y:   -