OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SHL/  DE000SW2T3A1  /

EUWAX
15/11/2024  09:39:50 Chg.+0.25 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
30.11EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 20.0421 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2T3A
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.0421 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 20.0421
Knock-out violated on: -
Distance to knock-out: 30.1379
Distance to knock-out %: 60.06%
Distance to strike price: 30.1379
Distance to strike price %: 60.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.11
High: 30.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month
  -6.29%
3 Months
  -5.82%
YTD
  -11.34%
1 Year
  -2.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.77 29.86
1M High / 1M Low: 32.80 28.04
6M High / 6M Low: 36.10 28.04
High (YTD): 08/03/2024 38.16
Low (YTD): 31/10/2024 28.04
52W High: 08/03/2024 38.16
52W Low: 31/10/2024 28.04
Avg. price 1W:   30.84
Avg. volume 1W:   0.00
Avg. price 1M:   30.72
Avg. volume 1M:   0.00
Avg. price 6M:   32.51
Avg. volume 6M:   0.00
Avg. price 1Y:   33.29
Avg. volume 1Y:   0.00
Volatility 1M:   51.43%
Volatility 6M:   41.17%
Volatility 1Y:   36.07%
Volatility 3Y:   -