Soc. Generale Knock-Out SHA0/  DE000SW2ZPJ3  /

EUWAX
2024-11-12  9:50:14 AM Chg.-0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.800EUR -8.05% -
Bid Size: -
-
Ask Size: -
SCHAEFFLER AG INH. O... 3.5092 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZPJ
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.5092 EUR
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.73
Knock-out: 3.71
Knock-out violated on: -
Distance to knock-out: 0.6445
Distance to knock-out %: 14.80%
Distance to strike price: 0.846
Distance to strike price %: 19.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 8.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -43.26%
3 Months
  -33.33%
YTD
  -60.40%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.780
1M High / 1M Low: 1.630 0.780
6M High / 6M Low: 2.960 0.660
High (YTD): 2024-02-29 3.060
Low (YTD): 2024-09-12 0.660
52W High: 2024-02-29 3.060
52W Low: 2024-09-12 0.660
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.227
Avg. volume 1M:   0.000
Avg. price 6M:   1.622
Avg. volume 6M:   0.000
Avg. price 1Y:   1.944
Avg. volume 1Y:   0.000
Volatility 1M:   163.97%
Volatility 6M:   107.59%
Volatility 1Y:   95.36%
Volatility 3Y:   -