Soc. Generale Knock-Out RNL/  DE000SW2H4M8  /

EUWAX
11/19/2024  9:22:07 AM Chg.-0.18 Bid5:27:05 PM Ask5:27:05 PM Underlying Strike price Expiration date Option type
13.45EUR -1.32% 13.40
Bid Size: 4,000
13.45
Ask Size: 4,000
RENAULT INH. EO... 28.1378 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2H4M
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 28.1378 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 28.88
Knock-out violated on: -
Distance to knock-out: 12.78
Distance to knock-out %: 30.68%
Distance to strike price: 13.5281
Distance to strike price %: 32.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.45
High: 13.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+4.18%
3 Months
  -4.47%
YTD  
+37.95%
1 Year  
+59.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 12.49
1M High / 1M Low: 15.55 12.39
6M High / 6M Low: 27.09 8.35
High (YTD): 6/3/2024 27.09
Low (YTD): 1/29/2024 6.09
52W High: 6/3/2024 27.09
52W Low: 1/29/2024 6.09
Avg. price 1W:   12.90
Avg. volume 1W:   0.00
Avg. price 1M:   13.45
Avg. volume 1M:   0.00
Avg. price 6M:   16.60
Avg. volume 6M:   0.00
Avg. price 1Y:   14.81
Avg. volume 1Y:   3.15
Volatility 1M:   67.42%
Volatility 6M:   88.10%
Volatility 1Y:   100.83%
Volatility 3Y:   -