Soc. Generale Knock-Out SGE/  DE000SW2UHG7  /

EUWAX
2024-07-11  9:59:08 AM Chg.+0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.12EUR +2.61% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 18.153 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UHG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.153 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.59
Knock-out: 18.86
Knock-out violated on: -
Distance to knock-out: 4.14
Distance to knock-out %: 18.00%
Distance to strike price: 4.847
Distance to strike price %: 21.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month
  -0.58%
3 Months
  -34.19%
YTD
  -15.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 4.99
1M High / 1M Low: 5.81 3.71
6M High / 6M Low: 9.45 3.35
High (YTD): 2024-05-31 9.45
Low (YTD): 2024-02-14 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.29%
Volatility 6M:   126.84%
Volatility 1Y:   -
Volatility 3Y:   -